Open menu
Paytm Money logo
Download App
UTI Mutual Fund

UTI Medium Term Fund Direct-Dividend Monthly Reinvestment

NAV
returns change indicator
10.3610
as on 14 Jun 2019 09:05 PM
0.0238(0.23%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Medium Duration
Medium Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,478
star
124,791
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,791
Profit (absolute return)
24.79%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.77%
In the last 6 months
2.83%
In the last 1 year
6.44%
In the last 3 years
24.79%
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 14 Jun 2019 09:05 PM
335.49 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.
0.83%
Expense Ratio
Plan
Dividend
3.74%
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 31 May 2019
Sort By
Cash Holding
3.74%
12.55 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
3.74%
12.55 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
13.02%
43.68 Cr
Others
9.14%
30.66 Cr
LIC Housing Finance Ltd.
7.40%
24.83 Cr
Coastal Gujarat Power Ltd.
7.31%
24.52 Cr
Green Infra Wind Energy Ltd.
5.87%
19.69 Cr
Zydus Wellness Ltd.
5.83%
19.56 Cr
Bharat Aluminium Co. Ltd.
5.76%
19.32 Cr
ECL Finance Ltd.
5.23%
17.55 Cr
Nirma Ltd.
5.18%
17.38 Cr
Indiabulls Housing Finance Ltd.
4.41%
14.79 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
13.02%
43.68 Cr
Others
9.14%
30.66 Cr
LIC Housing Finance Ltd.
7.40%
24.83 Cr
Coastal Gujarat Power Ltd.
7.31%
24.52 Cr
Green Infra Wind Energy Ltd.
5.87%
19.69 Cr
Zydus Wellness Ltd.
5.83%
19.56 Cr
Bharat Aluminium Co. Ltd.
5.76%
19.32 Cr
ECL Finance Ltd.
5.23%
17.55 Cr
Nirma Ltd.
5.18%
17.38 Cr
Indiabulls Housing Finance Ltd.
4.41%
14.79 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
NCD
33.02%
110.78 Cr
Debenture
30.55%
102.49 Cr
Bonds
19.32%
64.82 Cr
NCA
13.85%
46.46 Cr
GOI Sec
3.22%
10.80 Cr
Bonds/NCD
2.27%
7.62 Cr
SO
0.98%
3.29 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
NCD
33.02%
110.78 Cr
Debenture
30.55%
102.49 Cr
Bonds
19.32%
64.82 Cr
NCA
13.85%
46.46 Cr
GOI Sec
3.22%
10.80 Cr
Bonds/NCD
2.27%
7.62 Cr
SO
0.98%
3.29 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 ₹335.49 Crores and the latest NAV decalared is ₹10.361 as on 14 Jun 2019 at 9:05 pm.
UTI Medium Term Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is 6.44%, in last 3 years is 24.79% and 39.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
163,825.23 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 6678 6666, 66786354/ 1800 22 1230
Fax : (022) 26523031