Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Medium Term Fund - Direct Plan - Growth Option

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NAV on October 16, 2020
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 93 cr
Turnover Ratio 129.12%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.40%
  • 1Y: 0.06%
  • 3M: 1.44%
  • 3Y: 4.21%
  • 6M: 2.34%
  • 5Y: 6.52%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since over 5 years) Ritesh Nambiar (Since over 5 years)
ISIN INF789FB1KE6
Fund Family UTI
Launch Date March 31, 2015
Benchmark CRISIL Medium Term Debt TR INR
Avg. Maturity 4.86 years
Yield To Maturity (%) 6.98%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 78.61%
AA 21.39%
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 -2.68
Beta 0.39
R-Squared 10.95
Info Ratio -1.27
Tracking Err 3.54
Sortino -0.605
Sharpe -0.518
Std Dev 3.333
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
40.670 13.02% 4,437 cr 0.73% Low
35.224 12.08% 5,192 cr 0.97% Below Average
21.899 11.08% 887 cr 0.35% Below Average
38.285 10.85% 3,786 cr 0.76% Below Average
44.454 10.63% 1,302 cr 0.49% Below Average
18.667 8.99% 26 cr 0.40% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
40.670 13.02% 4,437 cr 0.73% Low
35.224 12.08% 5,192 cr 0.97% Below Average
38.285 10.85% 3,786 cr 0.76% Below Average
44.454 10.63% 1,302 cr 0.49% Below Average
18.667 8.99% 26 cr 0.4% Average
24.559 1.43% 2,003 cr 0.05% Above Average


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