Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Medium Term Fund Direct Plan Half Yearly Dividend Reinvestment Option

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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 INF789FB1KK3
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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


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