Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Medium Term Fund - Direct Plan - Growth Option

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NAV on May 26, 2022
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 60 cr
Turnover Ratio
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.65%
  • 1Y: 5.45%
  • 3M: -0.82%
  • 3Y: 3.80%
  • 6M: -0.35%
  • 5Y: 4.87%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ritesh Nambiar (Since almost 7 years)
ISIN INF789FB1KE6
Fund Family UTI
Launch Date March 31, 2015
Benchmark CRISIL Medium Duration TR INR
Avg. Maturity 3.52 years
Yield To Maturity (%) 6.66%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 71.56%
AA 19.03%
A 9.41%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Medium Duration TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.042
Sharpe -0.031
Std Dev 3.779
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
19.631 4.44% 2,361 cr 0.46% Average
23.849 4.12% 1,763 cr 0.39% Below Average
38.263 3.76% 6,575 cr 0.67% Below Average
43.343 3.13% 9,745 cr 0.68% Low
47.951 3.11% 3,830 cr 0.59% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.269 15.84% 208 cr 1.4% High
27.945 8.15% 1,445 cr 0.87% Above Average
19.631 4.44% 2,361 cr 0.46% Average
23.849 4.12% 1,763 cr 0.39% Below Average
38.263 3.76% 6,575 cr 0.67% Below Average
43.343 3.13% 9,745 cr 0.68% Low
47.951 3.11% 3,830 cr 0.59% Below Average


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