Home › Mutual Funds › UTI Mutual Fund › UTI Medium Term Fund - Direct Plan - Growth Option
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Medium Term Fund - Direct Plan - Growth Option

Add To Compare

15.100 (0.099%)
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 Months0.00%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
Buy Now Start SIP
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
L t mutual fund
L&T Resurgent India Bond Fund Direct Growth
17.294 9.42% 750 cr 0.60% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
37.747 9.13% 7,006 cr 0.75% Below Average
Kotak
Kotak Medium Term Direct Growth
19.328 8.85% 2,120 cr 0.57% Average
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
47.654 8.84% 3,853 cr 0.59% Below Average
Axis
Axis Strategic Bond Fund Direct Growth Option
23.457 8.45% 1,614 cr 0.39% Below Average
Sbi
SBI Magnum Medium Duration Fund Direct Growth
42.992 7.41% 9,555 cr 0.68% Low
Idfc
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
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
Reliance
Nippon India Strategic Debt Fund Direct Plan Growth Option
13.234 21.72% 274 cr 1.43% High
L t mutual fund
L&T Resurgent India Bond Fund Direct Growth
17.294 9.42% 750 cr 0.6% Average
Birla new
Aditya Birla Sun Life Medium Term Plan Direct Plan Growth
26.473 9.22% 1,655 cr 0.94% Above Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
37.747 9.13% 7,006 cr 0.75% Below Average
Kotak
Kotak Medium Term Direct Growth
19.328 8.85% 2,120 cr 0.57% Average
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
47.654 8.84% 3,853 cr 0.59% Below Average
Sbi
SBI Magnum Medium Duration Fund Direct Growth
42.992 7.41% 9,555 cr 0.68% Low


Other plans of UTI Medium Term


Other Debt funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund