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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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17.006 (-0.073%)
NAV on September 29, 2023
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 44 cr
Turnover Ratio 64.06%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.42%
  • 1Y: 7.23%
  • 3M: 1.39%
  • 3Y: 5.95%
  • 6M: 3.80%
  • 5Y: 5.02%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ritesh Nambiar (Since over 8 years)
ISIN INF789FB1KE6
Fund Family UTI
Launch Date March 31, 2015
Benchmark CRISIL Medium Duration Debt B-III TR INR
Avg. Maturity 3.98 years
Yield To Maturity (%) 7.76%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 61.41%
AA 38.59%
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 Duration Debt B-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.926
Sharpe 0.436
Std Dev 2.384
Risk Above 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
Sbi
SBI Magnum Medium Duration Fund Direct Growth
47.756 8.07% 7,070 cr 0.68% Below Average
Axis
Axis Strategic Bond Fund Direct Growth Option
26.242 7.82% 1,975 cr 0.37% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
42.220 7.71% 6,502 cr 0.74% Low
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
52.661 7.70% 4,316 cr 0.59% Below Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Magnum Medium Duration Fund Direct Growth
47.756 8.07% 7,070 cr 0.68% Below Average
L t mutual fund
HSBC Medium Duration Fund Direct Growth
19.111 7.99% 689 cr 0.4% Below Average
Axis
Axis Strategic Bond Fund Direct Growth Option
26.242 7.82% 1,975 cr 0.37% Low
Reliance
Nippon India Strategic Debt Fund Direct Plan Growth Option
14.451 7.77% 125 cr 1.38% High
Bnp
Baroda BNP Paribas Medium Duration Fund Direct Growth
17.637 7.62% 37 cr 0.69% Average


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