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UTI Mutual Fund

UTI Medium Term Fund Direct-Growth

NAV
returns change indicator
15.1068
as on 21 Sep 2021, 11:15 PM
0.0072(0.05%)
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
22nd of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,11,185
star
1,13,535
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,536
Profit (absolute return)
13.54%
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
2.00%
In the last 6 months
3.67%
In the last 1 year
5.91%
In the last 3 years
13.54%
In the last 5 years
30.39%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

UTI Medium Term Fund Direct-Growth
UTI Medium Term Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
64.42 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.
0.98%
Expense Ratio
Plan
Growth
3.44%
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 2021
Sort By
Cash Holding
3.44%
2.22 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
33.21%
21.40 Cr
L&T Infrastructure Finance Co. Ltd.
8.11%
5.22 Cr
Reliance Industries Ltd.
8.05%
5.19 Cr
Hindalco Industries Ltd.
8.02%
5.17 Cr
The Indian Hotels Company Ltd.
7.93%
5.11 Cr
Telesonic Network Ltd.
7.80%
5.03 Cr
Amba River Coke Ltd.
7.79%
5.02 Cr
Dilip Buildcon Ltd.
7.70%
4.96 Cr
Shriram Transport Finance Company Ltd.
4.69%
3.02 Cr
Others
3.44%
2.22 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
GOI Sec
54.11%
34.86 Cr
CGL
21.59%
13.91 Cr
NCD
21.16%
13.63 Cr
T-Bills
18.66%
12.02 Cr
Debenture
9.50%
6.12 Cr
Additional Tier 1 Bo
8.07%
5.20 Cr
NCA
8.06%
5.19 Cr
Bonds/Deb
7.16%
4.61 Cr
ZCB
5.87%
3.78 Cr
GOI FRB
4.39%
2.83 Cr
View All
View All

About UTI Medium Term Fund Direct-Growth

UTI Medium Term Fund Direct-Growth 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 ₹64.42 Crores and the latest NAV decalared is ₹15.107 as on 22 Sep 2021 at 5:02 am.
UTI Medium Term Fund Direct-Growth scheme return performance in last 1 year is 5.91%, in last 3 years is 13.54% and 50.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:64.42 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
2,13,135.24 Cr
AUM
207
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