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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Medium Term Fund Direct Plan Monthly Dividend Reinvestment Option

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10.468 (0.154%)
NAV on August 16, 2019
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 312 cr
Turnover Ratio 121.73%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.38%
  • 1Y: 5.04%
  • 3M: 2.11%
  • 3Y: 5.26%
  • 6M: 2.77%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since over 4 years) Ritesh Nambiar (Since about 4 years)
ISIN INF789FB1KG1
Fund Family UTI
Launch Date March 31, 2015
Benchmark CRISIL Medium Term Debt TR INR
Avg. Maturity 3.62 years
Yield To Maturity (%) 8.74%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 41.65%
AA 43.49%
A 10.42%
BBB 4.43%
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 -0.96
Beta 0.77
R-Squared 75.64
Info Ratio -1.68
Tracking Err 1.19
Sortino 1.913
Sharpe 0.984
Std Dev 2.145
Risk Below 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
Idfc
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
34.101 11.33% 2,584 cr 0.76% Below Average
Sbi
SBI Magnum Medium Duration Fund Direct Growth
35.461 10.74% 1,753 cr 0.74% Below Average
Indiabulls mutual fund
Indiabulls Income Fund Direct Growth
17.001 9.80% 22 cr 0.26% Above Average
Hdfc
HDFC Medium Term Debt Direct Plan Growth Option
39.707 9.71% 1,094 cr 0.49% Below Average
Franklin
Franklin India Income Opportunities Fund - Direct - Growth
23.886 8.07% 3,614 cr 0.84% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
30.960 7.86% 5,901 cr 0.87% Below Average
Axis
Axis Strategic Bond Fund Direct Plan Growth Option
19.458 7.71% 1,189 cr 0.39% Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
34.101 11.33% 2,584 cr 0.76% Below Average
Sbi
SBI Magnum Medium Duration Fund Direct Growth
35.461 10.74% 1,753 cr 0.74% Below Average
Indiabulls mutual fund
Indiabulls Income Fund Direct Growth
17.001 9.80% 22 cr 0.26% Above Average
Hdfc
HDFC Medium Term Debt Direct Plan Growth Option
39.707 9.71% 1,094 cr 0.49% Below Average
Sundaram mutual fund
Sundaram Medium Term Bond - Direct Plan - Growth Option
56.594 9.19% 90 cr 1.27% Average
Franklin
Franklin India Income Opportunities Fund - Direct - Growth
23.886 8.07% 3,614 cr 0.84% Low
Axis
Axis Strategic Bond Fund Direct Plan Growth Option
19.458 7.71% 1,189 cr 0.39% Average


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