Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Medium Term Fund - Direct Plan - Growth Option

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NAV on September 20, 2021
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 64 cr
Turnover Ratio
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.76%
  • 1Y: 5.94%
  • 3M: 2.00%
  • 3Y: 4.32%
  • 6M: 3.67%
  • 5Y: 5.45%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since over 6 years) Ritesh Nambiar (Since about 6 years)
ISIN INF789FB1KE6
Fund Family UTI
Launch Date March 31, 2015
Benchmark CRISIL Medium Term Debt TR INR
Avg. Maturity 3.71 years
Yield To Maturity (%) 5.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 54.33%
AA 37.67%
A 8.01%
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 -2.97
Beta 0.45
R-Squared 15.34
Info Ratio -1.71
Tracking Err 3.48
Sortino -0.287
Sharpe -0.240
Std Dev 3.379
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
17.294 9.42% 750 cr 0.60% Average
37.747 9.13% 7,006 cr 0.75% Below Average
19.328 8.85% 2,120 cr 0.57% Average
47.654 8.84% 3,853 cr 0.59% Below Average
23.457 8.45% 1,614 cr 0.39% Below Average
42.992 7.41% 9,555 cr 0.68% Low
39.939 5.75% 3,805 cr 0.75% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.234 21.72% 274 cr 1.43% High
17.294 9.42% 750 cr 0.6% Average
26.473 9.22% 1,655 cr 0.94% Above Average
37.747 9.13% 7,006 cr 0.75% Below Average
19.328 8.85% 2,120 cr 0.57% Average
47.654 8.84% 3,853 cr 0.59% Below Average
42.992 7.41% 9,555 cr 0.68% Low


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