Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Medium Duration Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option

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previously known as UTI M/T Dir HY IDCW-P until

NAV on February 21, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 39 cr
Turnover Ratio 76.50%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.65%
  • 1Y: 8.08%
  • 3M: 1.99%
  • 3Y: 6.31%
  • 6M: 3.94%
  • 5Y: 5.36%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Sunil Patil (Since about 1 month)
ISIN INF789FB1KJ5
Fund Family UTI
Launch Date March 31, 2015
Benchmark Nifty Medium Duration Debt A-III TR INR
Avg. Maturity 4.74 years
Yield To Maturity (%) 7.48%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 61.57%
AA 38.43%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.113
Sharpe -0.086
Std Dev 1.457
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.289 9.20% 1,879 cr 0.67% Average
29.599 8.85% 1,981 cr 0.55% Low
47.369 8.65% 5,695 cr 0.74% Low
53.370 8.38% 6,552 cr 0.71% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.289 9.20% 1,879 cr 0.67% Average
29.599 8.85% 1,981 cr 0.55% Low


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