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, 2019
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 291 cr
Turnover Ratio 121.73%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.59%
  • 1Y: 7.68%
  • 3M: 2.43%
  • 3Y: 7.34%
  • 6M: 3.53%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since over 4 years) Ritesh Nambiar (Since about 4 years)
ISIN INF789FB1KE6
Fund Family UTI
Launch Date March 31, 2015
Benchmark CRISIL Medium Term Debt TR INR
Avg. Maturity 3.74 years
Yield To Maturity (%) 9.15%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 49.37%
AA 36.20%
A 10.44%
BBB 3.99%
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 0.87
Beta 0.73
R-Squared 67.60
Info Ratio -0.17
Tracking Err 1.39
Sortino 4.626
Sharpe 1.779
Std Dev 2.167
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.

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
34.207 11.45% 2,885 cr 0.76% Below Average
35.656 11.38% 1,842 cr 0.74% Below Average
16.991 10.05% 22 cr 0.26% Above Average
39.846 10.00% 1,127 cr 0.49% Below Average
31.208 8.55% 5,988 cr 1.04% Below Average
23.924 8.30% 3,587 cr 0.92% Low
19.548 8.04% 1,185 cr 0.39% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.207 11.45% 2,885 cr 0.76% Below Average
35.656 11.38% 1,842 cr 0.74% Below Average
16.991 10.05% 22 cr 0.26% Above Average
39.846 10.00% 1,127 cr 0.49% Below Average
56.673 9.53% 91 cr 1.27% Average
31.208 8.55% 5,988 cr 1.04% Below Average
23.924 8.30% 3,587 cr 0.92% Low


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