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UTI Mutual Fund

UTI Medium Term Fund Direct-Dividend Quarterly Reinvestment

NAV
returns change indicator
11.5820
as on 20 Sep 2019 09:45 PM
-0.0480(0.41%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
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
121,018
star
123,667
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,667
Profit (absolute return)
23.67%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.44%
In the last 6 months
3.53%
In the last 1 year
7.68%
In the last 3 years
23.67%
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 Quarterly Reinvestment
UTI Medium Term Fund Direct-Dividend Quarterly Reinvestment
as of 20 Sep 2019 09:45 PM
290.84 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
4.98%
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 Aug 2019
Sort By
Cash Holding
4.98%
14.48 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
4.98%
14.48 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
21.33%
62.04 Cr
Zydus Wellness Ltd.
6.95%
20.21 Cr
Housing Development Finance Corpn. Ltd.
6.95%
20.21 Cr
Green Infra Wind Energy Ltd.
6.93%
20.16 Cr
Nirma Ltd.
6.12%
17.80 Cr
Power Grid Corporation of India Ltd.
5.33%
15.50 Cr
National Bank For Agriculture & Rural Development
5.26%
15.30 Cr
Uttar Pradesh Power Corporation Ltd
5.12%
14.89 Cr
Amba River Coke Ltd.
5.11%
14.86 Cr
Avanse Financial Services Ltd.
5.06%
14.72 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
21.33%
62.04 Cr
Zydus Wellness Ltd.
6.95%
20.21 Cr
Housing Development Finance Corpn. Ltd.
6.95%
20.21 Cr
Green Infra Wind Energy Ltd.
6.93%
20.16 Cr
Nirma Ltd.
6.12%
17.80 Cr
Power Grid Corporation of India Ltd.
5.33%
15.50 Cr
National Bank For Agriculture & Rural Development
5.26%
15.30 Cr
Uttar Pradesh Power Corporation Ltd
5.12%
14.89 Cr
Amba River Coke Ltd.
5.11%
14.86 Cr
Avanse Financial Services Ltd.
5.06%
14.72 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
NCD
33.02%
96.04 Cr
Debenture
30.55%
88.85 Cr
Bonds
19.32%
56.19 Cr
NCA
13.85%
40.28 Cr
GOI Sec
3.22%
9.37 Cr
Bonds/NCD
2.27%
6.60 Cr
SO
0.98%
2.85 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
NCD
33.02%
96.04 Cr
Debenture
30.55%
88.85 Cr
Bonds
19.32%
56.19 Cr
NCA
13.85%
40.28 Cr
GOI Sec
3.22%
9.37 Cr
Bonds/NCD
2.27%
6.60 Cr
SO
0.98%
2.85 Cr
About UTI Medium Term Fund Direct-Dividend Quarterly Reinvestment
UTI Medium Term Fund Direct-Dividend Quarterly 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 ₹290.84 Crores and the latest NAV decalared is ₹11.582 as on 20 Sep 2019 at 9:45 pm.
UTI Medium Term Fund Direct-Dividend Quarterly Reinvestment scheme return performance in last 1 year is 7.68%, in last 3 years is 23.67% and 43.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:290.84 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
148,712.72 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