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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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14.146 (0.056%)
NAV on July 19, 2019
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 319 cr
Turnover Ratio 121.73%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.29%
  • 1Y: 7.03%
  • 3M: 1.72%
  • 3Y: 7.74%
  • 6M: 3.50%
  • 5Y: N/A
Min Investment 5,000
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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 3.25 years
Yield To Maturity (%) 11.65%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 32.97%
AA 50.91%
A 14.29%
BBB 1.83%
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 1.03
Beta 0.72
R-Squared 80.11
Info Ratio -0.11
Tracking Err 1.12
Sortino 4.906
Sharpe 2.013
Std Dev 1.947
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
Idfc
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
33.951 11.41% 2,442 cr 0.76% Below Average
Sbi
SBI Magnum Medium Duration Fund Direct Growth
35.317 10.95% 1,693 cr 0.74% Average
Indiabulls mutual fund
Indiabulls Income Fund Direct Growth
17.011 10.36% 11 cr 0.26% Above Average
Hdfc
HDFC Medium Term Debt Direct Plan Growth Option
39.582 9.93% 1,038 cr 0.49% Below Average
Franklin
Franklin India Income Opportunities Fund - Direct - Growth
23.910 9.01% 3,670 cr 0.84% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
30.810 7.96% 5,878 cr 1.55% Below Average
Axis
Axis Strategic Bond Fund Direct Plan Growth Option
19.353 7.75% 1,183 cr 0.39% Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
33.951 11.41% 2,442 cr 0.76% Below Average
Sbi
SBI Magnum Medium Duration Fund Direct Growth
35.317 10.95% 1,693 cr 0.74% Average
Indiabulls mutual fund
Indiabulls Income Fund Direct Growth
17.011 10.36% 11 cr 0.26% Above Average
Hdfc
HDFC Medium Term Debt Direct Plan Growth Option
39.582 9.93% 1,038 cr 0.49% Below Average
Franklin
Franklin India Income Opportunities Fund - Direct - Growth
23.910 9.01% 3,670 cr 0.84% Low
Axis
Axis Strategic Bond Fund Direct Plan Growth Option
19.353 7.75% 1,183 cr 0.39% Average


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