Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Medium Term Fund Direct Plan Quarterly Dividend Reinvestment Option

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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 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.54%
  • 1Y: 6.11%
  • 3M: 2.61%
  • 3Y: 6.06%
  • 6M: 3.25%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since over 4 years) Ritesh Nambiar (Since about 4 years)
ISIN INF789FB1KI7
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 -0.07
Beta 0.74
R-Squared 69.27
Info Ratio -0.88
Tracking Err 1.34
Sortino 2.909
Sharpe 1.344
Std Dev 2.156
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.

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Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.101 11.33% 2,584 cr 0.76% Below Average
35.461 10.74% 1,753 cr 0.74% Below Average
17.001 9.80% 22 cr 0.26% Above Average
39.707 9.71% 1,094 cr 0.49% Below Average
23.886 8.07% 3,614 cr 0.84% Low
30.960 7.86% 5,901 cr 0.87% Below Average
19.458 7.71% 1,189 cr 0.39% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.101 11.33% 2,584 cr 0.76% Below Average
35.461 10.74% 1,753 cr 0.74% Below Average
17.001 9.80% 22 cr 0.26% Above Average
39.707 9.71% 1,094 cr 0.49% Below Average
56.594 9.19% 90 cr 1.27% Average
23.886 8.07% 3,614 cr 0.84% Low
19.458 7.71% 1,189 cr 0.39% Average


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