Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Medium Term Fund - Direct Plan - Growth Option

NAV on May 21, 2019
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 340 cr
Turnover Ratio 121.73%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.04%
  • 1Y: 6.57%
  • 3M: 1.44%
  • 3Y: 7.87%
  • 6M: 3.44%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since about 4 years) Ritesh Nambiar (Since almost 4 years)
ISIN INF789FB1KE6
Fund Family UTI
Launch Date March 31, 2015
Benchmark CRISIL Medium Term Debt TR INR
Avg. Maturity 3.43 years
Yield To Maturity (%) 9.90%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 31.46%
AA 60.62%
A 7.92%
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 7.351
Sharpe 2.409
Std Dev 1.791
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
19.304 9.22% 1,264 cr 0.39% Average
34.177 9.07% 1,651 cr 0.74% Below Average
23.417 8.82% 3,785 cr 0.89% Low
16.491 8.60% 63 cr 0.28% High
16.101 7.95% 4,074 cr 0.86% Below Average
30.152 7.19% 5,976 cr 0.85% Below Average
13.911 6.57% 340 cr 0.83% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.304 9.22% 1,264 cr 0.39% Average
32.811 9.15% 2,344 cr 0.79% Below Average
34.177 9.07% 1,651 cr 0.74% Below Average
23.417 8.82% 3,785 cr 0.89% Low
16.491 8.60% 63 cr 0.28% High
38.518 8.52% 1,055 cr 0.49% Below Average
16.101 7.95% 4,074 cr 0.86% Below Average


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