Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Medium Term Fund Direct Plan Annual Dividend Reinvestment Option

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NAV on January 14, 2021
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 86 cr
Turnover Ratio 318.00%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.14%
  • 1Y: 0.21%
  • 3M: 1.25%
  • 3Y: 3.50%
  • 6M: 2.75%
  • 5Y: 5.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since almost 6 years) Ritesh Nambiar (Since over 5 years)
ISIN INF789FB1KM9
Fund Family UTI
Launch Date March 31, 2015
Benchmark CRISIL Medium Term Debt TR INR
Avg. Maturity 4.20 years
Yield To Maturity (%) 5.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.67%
AA 10.33%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Medium Term Debt TR INR

Alpha -3.20
Beta 0.35
R-Squared 9.53
Info Ratio -1.66
Tracking Err 3.62
Sortino -0.671
Sharpe -0.582
Std Dev 3.253
Risk 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
41.503 12.47% 6,887 cr 0.71% Low
38.858 11.31% 4,228 cr 0.76% Low
22.405 11.23% 1,097 cr 0.35% Below Average
35.894 10.87% 6,207 cr 0.95% Below Average
45.472 10.76% 2,619 cr 0.49% Below Average
18.483 9.34% 2,084 cr 0.74% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.503 12.47% 6,887 cr 0.71% Low
38.858 11.31% 4,228 cr 0.76% Low
35.894 10.87% 6,207 cr 0.95% Below Average
45.472 10.76% 2,619 cr 0.49% Below Average
16.556 10.46% 815 cr 0.45% Average
24.913 9.07% 1,893 cr 1.06% Above Average


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