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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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10.525 (0.029%)
NAV on November 27, 2019
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 280 cr
Turnover Ratio 129.12%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.51%
  • 1Y: 5.52%
  • 3M: 0.99%
  • 3Y: 4.47%
  • 6M: 2.57%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since over 4 years) Ritesh Nambiar (Since over 4 years)
ISIN INF789FB1KG1
Fund Family UTI
Launch Date March 31, 2015
Benchmark CRISIL Medium Term Debt TR INR
Avg. Maturity 3.80 years
Yield To Maturity (%) 8.53%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 62.26%
AA 26.69%
A 7.82%
BBB 3.23%
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 -1.39
Beta 0.68
R-Squared 63.94
Info Ratio -1.89
Tracking Err 1.49
Sortino 1.255
Sharpe 0.671
Std Dev 2.136
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
Sbi
SBI Magnum Medium Duration Fund Direct Growth
36.530 12.05% 2,082 cr 0.74% Below Average
Idfc
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
34.914 11.40% 2,901 cr 0.75% Below Average
Hdfc
HDFC Medium Term Debt Direct Plan Growth Option
40.757 10.72% 1,122 cr 0.49% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
32.050 10.17% 6,105 cr 1.06% Below Average
Indiabulls mutual fund
Indiabulls Income Fund Direct Growth
17.282 9.65% 17 cr 0.26% Above Average
Kotak
Kotak Medium Term Direct Growth
16.837 9.08% 3,412 cr 0.94% Average
Axis
Axis Strategic Bond Fund Direct Plan Growth Option
20.008 8.64% 1,212 cr 0.35% Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Magnum Medium Duration Fund Direct Growth
36.530 12.05% 2,082 cr 0.74% Below Average
Idfc
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
34.914 11.40% 2,901 cr 0.75% Below Average
Hdfc
HDFC Medium Term Debt Direct Plan Growth Option
40.757 10.72% 1,122 cr 0.49% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
32.050 10.17% 6,105 cr 1.06% Below Average
Sundaram mutual fund
Sundaram Medium Term Bond - Direct Plan - Growth Option
57.796 10.06% 83 cr 1.2% Average
Indiabulls mutual fund
Indiabulls Income Fund Direct Growth
17.282 9.65% 17 cr 0.26% Above Average
Axis
Axis Strategic Bond Fund Direct Plan Growth Option
20.008 8.64% 1,212 cr 0.35% Average


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