Item: UTI Medium Term Fund Direct Plan Monthly Dividend Reinvestment Option
Rating: 2
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Medium Term Fund Direct Plan Monthly Dividend Reinvestment Option

10.222 (0.008%)

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 Months0.00%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

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ADDITIONAL INFO

Fund Manager Amandeep Chopra (Since almost 6 years) Ritesh Nambiar (Since over 5 years)

ISIN INF789FB1KG1

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%

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 Rated
Top Performing

Top Medium Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Magnum Medium Duration Fund Direct Growth	41.503	12.47%	6,887 cr	0.71%	Low
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth	38.858	11.31%	4,228 cr	0.76%	Low
Axis Strategic Bond Fund Direct Plan Growth Option	22.405	11.23%	1,097 cr	0.35%	Below Average
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	35.894	10.87%	6,207 cr	0.95%	Below Average
HDFC Medium Term Debt Direct Plan Growth Option	45.472	10.76%	2,619 cr	0.49%	Below Average
Kotak Medium Term Direct Growth	18.483	9.34%	2,084 cr	0.74%	Average

Best Medium Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Magnum Medium Duration Fund Direct Growth	41.503	12.47%	6,887 cr	0.71%	Low
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth	38.858	11.31%	4,228 cr	0.76%	Low
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	35.894	10.87%	6,207 cr	0.95%	Below Average
HDFC Medium Term Debt Direct Plan Growth Option	45.472	10.76%	2,619 cr	0.49%	Below Average
L&T Resurgent India Bond Fund Direct Growth	16.556	10.46%	815 cr	0.45%	Average
Aditya Birla Sun Life Medium Term Plan Direct Plan Growth	24.913	9.07%	1,893 cr	1.06%	Above Average