Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Medium Term Fund Direct Plan Monthly Dividend Payout Option

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NAV on January 14, 2021
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 86 cr
Turnover Ratio 318.00%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.14%
  • 1Y: -0.11%
  • 3M: 1.25%
  • 3Y: 2.74%
  • 6M: 2.75%
  • 5Y: 4.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since almost 6 years) Ritesh Nambiar (Since over 5 years)
ISIN INF789FB1KF3
Fund Family UTI
Launch Date March 31, 2015
Benchmark CRISIL Medium Term Debt TR INR
Avg. Maturity 4.20 years
Yield To Maturity (%) 5.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.67%
AA 10.33%
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 -4.34
Beta 0.44
R-Squared 14.04
Info Ratio -1.95
Tracking Err 3.51
Sortino -0.897
Sharpe -0.802
Std Dev 3.357
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
41.503 12.47% 6,887 cr 0.71% Low
38.858 11.31% 4,228 cr 0.76% Low
22.405 11.23% 1,097 cr 0.35% Below Average
35.894 10.87% 6,207 cr 0.95% Below Average
45.472 10.76% 2,619 cr 0.49% Below Average
18.483 9.34% 2,084 cr 0.74% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.503 12.47% 6,887 cr 0.71% Low
38.858 11.31% 4,228 cr 0.76% Low
35.894 10.87% 6,207 cr 0.95% Below Average
45.472 10.76% 2,619 cr 0.49% Below Average
16.556 10.46% 815 cr 0.45% Average
24.913 9.07% 1,893 cr 1.06% Above Average


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