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UTI Mutual Fund

UTI Medium Term Fund Direct-Dividend Monthly Reinvestment

NAV
returns change indicator
10.4571
as on 11 Nov 2019, 09:00 PM
0.0017(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,027
star
122,691
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,691
Profit (absolute return)
22.69%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.39%
In the last 6 months
3.87%
In the last 1 year
7.81%
In the last 3 years
22.69%
In the last 5 years
NA
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 Monthly Reinvestment
UTI Medium Term Fund Direct-Dividend Monthly Reinvestment
as of 11 Nov 2019, 09:00 PM
284.07 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.
1.14%
Expense Ratio
Plan
Dividend
9.72%
Cash Holding
Benchmark
CRISIL Medium Term Debt Index
Scheme Document
Benchmark
CRISIL Medium Term Debt 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 30 Sep 2019
Sort By
Cash Holding
16.98%
48.23 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
GOI
27.11%
77.01 Cr
Others
9.72%
27.61 Cr
Axis Bank Ltd.
8.72%
24.77 Cr
Zydus Wellness Ltd.
7.08%
20.11 Cr
Green Infra Wind Energy Ltd.
7.00%
19.88 Cr
Housing Development Finance Corpn. Ltd.
5.33%
15.14 Cr
Uttar Pradesh Power Corporation Ltd
5.24%
14.89 Cr
Amba River Coke Ltd.
5.21%
14.80 Cr
Avanse Financial Services Ltd.
5.18%
14.71 Cr
Vodafone Idea Ltd.
4.92%
13.98 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
NCD
33.02%
93.80 Cr
Debenture
30.55%
86.78 Cr
Bonds
19.32%
54.88 Cr
NCA
13.85%
39.34 Cr
CD
8.72%
24.77 Cr
GOI Sec
3.22%
9.15 Cr
Bonds/NCD
2.27%
6.45 Cr
SO
0.98%
2.78 Cr

About UTI Medium Term Fund Direct-Dividend Monthly Reinvestment

UTI Medium Term Fund Direct-Dividend Monthly 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 ₹284.07 Crores and the latest NAV decalared is ₹10.457 as on 11 Nov 2019 at 9:00 pm.
UTI Medium Term Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is 7.81%, in last 3 years is 22.69% and 44.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:284.07 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
157,100.12 Cr
AUM
200
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