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

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

10.548 (-0.007%)
NAV on December 20, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 40 cr
Turnover Ratio 76.50%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.68%
  • 1Y: 8.23%
  • 3M: 1.57%
  • 3Y: 6.01%
  • 6M: 4.23%
  • 5Y: 5.02%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Ritesh Nambiar (Since over 9 years)
ISIN INF789FB1KF3
Fund Family UTI
Launch Date March 31, 2015
Benchmark Nifty Medium Duration Debt A-III TR INR
Avg. Maturity 4.75 years
Yield To Maturity (%) 7.52%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 59.78%
AA 40.22%
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 -0.282
Sharpe -0.219
Std Dev 1.477
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
Kotak
Kotak Medium Term Direct Growth
23.928 9.80% 1,824 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
29.202 9.30% 1,979 cr 0.45% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
46.668 8.62% 5,723 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
52.689 8.62% 6,642 cr 0.69% Below Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
23.928 9.80% 1,824 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
29.202 9.30% 1,979 cr 0.45% Low


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