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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Medium Term Fund - Direct Plan - Growth Option

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14.240 (-0.062%)
NAV on August 06, 2020
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 112 cr
Turnover Ratio 129.12%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.72%
  • 1Y: -0.37%
  • 3M: -0.47%
  • 3Y: 4.22%
  • 6M: -2.53%
  • 5Y: 6.71%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since over 5 years) Ritesh Nambiar (Since about 5 years)
ISIN INF789FB1KE6
Fund Family UTI
Launch Date March 31, 2015
Benchmark CRISIL Medium Term Debt TR INR
Avg. Maturity 4.65 years
Yield To Maturity (%) 7.21%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 73.91%
AA 26.09%
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 -2.75
Beta 0.40
R-Squared 11.65
Info Ratio -1.38
Tracking Err 3.46
Sortino -0.577
Sharpe -0.496
Std Dev 3.287
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Magnum Medium Duration Fund Direct Growth
39.813 12.31% 3,384 cr 0.78% Low
Idfc
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
37.900 11.14% 3,145 cr 0.75% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
34.368 11.09% 4,864 cr 0.98% Below Average
Axis
Axis Strategic Bond Fund Direct Plan Growth Option
21.502 10.65% 839 cr 0.35% Below Average
Hdfc
HDFC Medium Term Debt Direct Plan Growth Option
43.458 9.42% 933 cr 0.49% Below Average
Indiabulls mutual fund
Indiabulls Income Fund Direct Growth
18.513 8.63% 29 cr 0.40% Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Magnum Medium Duration Fund Direct Growth
39.813 12.31% 3,384 cr 0.78% Low
Idfc
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
37.900 11.14% 3,145 cr 0.75% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
34.368 11.09% 4,864 cr 0.98% Below Average
Axis
Axis Strategic Bond Fund Direct Plan Growth Option
21.502 10.65% 839 cr 0.35% Below Average
Hdfc
HDFC Medium Term Debt Direct Plan Growth Option
43.458 9.42% 933 cr 0.49% Below Average
Indiabulls mutual fund
Indiabulls Income Fund Direct Growth
18.513 8.63% 29 cr 0.4% Average


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