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UTI Mutual Fund

UTI Medium Term Fund Direct - Dividend Half Yearly Reinvestment

NAV
returns change indicator
11.6436
as on 25 Nov 2020, 11:00 PM
0.0034(0.03%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
111,678
star
113,897
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,897
Profit (absolute return)
13.90%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.08%
In the last 6 months
1.02%
In the last 1 year
0.28%
In the last 3 years
13.90%
In the last 5 years
37.72%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

UTI Medium Term Fund Direct - Dividend Half Yearly Reinvestment
UTI Medium Term Fund Direct - Dividend Half Yearly Reinvestment
as of 31 Oct 2020, 05:30 AM
92.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
1.05%
Expense Ratio
Plan
Dividend
15.25%
Cash Holding
Benchmark
CRISIL Medium Term Debt Total Return Index
Scheme Document
Benchmark
CRISIL Medium Term Debt Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Cash Holding
15.25%
14.07 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
GOI
39.69%
36.63 Cr
Others
15.25%
14.07 Cr
L&T Infrastructure Finance Co. Ltd.
8.98%
8.29 Cr
Amba River Coke Ltd.
8.72%
8.05 Cr
Indian Oil Corpn. Ltd.
8.67%
8.00 Cr
Green Infra Wind Energy Ltd.
8.50%
7.84 Cr
Power Finance Corpn. Ltd.
6.77%
6.25 Cr
National Bank For Agriculture & Rural Development
3.42%
3.16 Cr
Dewan Housing Finance Corpn. Ltd.
0.00%
0.00

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
GOI Sec
31.24%
28.83 Cr
Debenture
30.25%
27.92 Cr
NCA
21.05%
19.43 Cr
NCD
13.10%
12.09 Cr
Bonds/NCD
3.57%
3.29 Cr
Bonds
0.78%
71.98 Lakh

About UTI Medium Term Fund Direct - Dividend Half Yearly Reinvestment

UTI Medium Term Fund Direct - Dividend Half Yearly Reinvestment is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on 30 Mar 2015 and is currently managed by its fund managers Ritesh Nambiar and Amandeep Singh Chopra. It has an AUM of ₹92.28 Crores and the latest NAV decalared is ₹11.644 as on 26 Nov 2020 at 9:32 am.
UTI Medium Term Fund Direct - Dividend Half Yearly Reinvestment scheme return performance in last 1 year is 0.28%, in last 3 years is 13.90% and 45.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:92.28 Cr
Category:Debt: Medium Duration
Launch Date:30 Mar 2015
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
156,202.62 Cr
AUM
201
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031