Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
UTI Mutual Fund

UTI Medium Term Fund Direct-Growth

NAV
returns change indicator
15.6362
as on 01 Jul 2022, 11:20 PM
0.0094(0.06%)
Last Change
loaderloader

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,09,785
star
1,12,034
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,034
Profit (absolute return)
12.03%
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
0.87%
In the last 6 months
0.20%
In the last 1 year
5.55%
In the last 3 years
12.03%
In the last 5 years
25.86%
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 May 2022, 05:30 AM
59.47 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 365 days
0.96%
Expense Ratio
Plan
Growth
14.65%
Cash Holding
Benchmark
CRISIL Medium Duration Fund BIII Index
Scheme Document
Benchmark
CRISIL Medium Duration Fund BIII Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
36.30%
21.59 Cr
Reliance Industries Ltd.
8.44%
5.02 Cr
Dilip Buildcon Ltd.
8.35%
4.97 Cr
India Grid Trust
6.53%
3.88 Cr
Others
40.38%
24.01 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
GOI Sec
31.24%
18.58 Cr
Debenture
30.25%
17.99 Cr
CGL
21.59%
12.84 Cr
NCA
21.05%
12.52 Cr
T-Bills
18.66%
11.10 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 Invalid date and is currently managed by its fund manager Ritesh Nambiar. It has an AUM of ₹59.47 Crores and the latest NAV decalared is ₹15.636 as on 04 Jul 2022 at 4:47 pm.
UTI Medium Term Fund Direct-Growth scheme return performance in last 1 year is 5.55%, in last 3 years is 12.03% and 56.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:59.47 Cr
Category:Debt: Medium Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,26,197.99 Cr
AUM
210
Schemes
Address
Address
1st Floor, Signature, Office No.103Valsad Dharampur Road396001
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website