Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Medium Term Fund Direct Plan Half Yearly Dividend Payout Option

Add To Compare

NAV on August 06, 2020
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 112 cr
Turnover Ratio 129.12%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -2.72%
  • 1Y: -2.07%
  • 3M: -0.47%
  • 3Y: 2.77%
  • 6M: -2.53%
  • 5Y: 5.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since over 5 years) Ritesh Nambiar (Since about 5 years)
ISIN INF789FB1KJ5
Fund Family UTI
Launch Date March 31, 2015
Benchmark CRISIL Medium Term Debt TR INR
Avg. Maturity 4.65 years
Yield To Maturity (%) 7.21%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 73.91%
AA 26.09%
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 -4.10
Beta 0.38
R-Squared 10.22
Info Ratio -1.76
Tracking Err 3.54
Sortino -1.002
Sharpe -0.919
Std Dev 3.319
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
39.813 12.31% 3,384 cr 0.78% Low
37.900 11.14% 3,145 cr 0.75% Low
34.368 11.09% 4,864 cr 0.98% Below Average
21.502 10.65% 839 cr 0.35% Below Average
43.458 9.42% 933 cr 0.49% Below Average
18.513 8.63% 29 cr 0.40% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.813 12.31% 3,384 cr 0.78% Low
37.900 11.14% 3,145 cr 0.75% Low
34.368 11.09% 4,864 cr 0.98% Below Average
21.502 10.65% 839 cr 0.35% Below Average
43.458 9.42% 933 cr 0.49% Below Average
18.513 8.63% 29 cr 0.4% Average


Other plans of UTI Medium Term


Other Debt funds by UTI