UTI Medium Duration Fund - Regular Plan - Monthly IDCW
Category: Debt: Medium Duration
Launch Date: 30-03-2015
AUM:
₹ 39.35 Cr
Expense Ratio
1.49%
Benchmark
NIFTY Medium Duration Debt Index A-III
ISIN
INF789FB1JV2
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Ritesh Nambiar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW | 9.28 | 6.74 | 5.79 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.0972
Last change
-0 (-0.0305%)
Fund Size (AUM)
₹ 39.35 Cr
Performance
5.11% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.
Fund Manager
Ritesh Nambiar
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 07.18% GSEC MAT -14/08/2033 | 17.12 |
| NET CURRENT ASSETS | 15.64 |
| 7.26% GSEC 22/08/2032 | 10.57 |
| 7.79% UTTARPRADESH SDL 29/03/2033 | 8.15 |
| 6.54% GSEC MAT - 17/01/2032 | 7.62 |
| NCD GODREJ INDUSTRIES LTD. | 7.36 |
| 7.10% GSEC - MAT - 08/04/2034 | 6.56 |
| NCD ADITYA BIRLA REAL ESTATE LTD | 5.09 |
| NCD TATA MOTORS LTD. | 5.05 |
| NCD 360 ONE PRIME LTD | 3.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Medium Duration Fund Reg Monthly IDCW | 5.79 |
| ABSL Medium Term Gr Reg | 13.74 |
| Axis Strategic Bond Reg Gr | 7.43 |
| HSBC Medium Duration Fund Reg Gr | 7.17 |
| Nippon India Strategic Debt Gr | 8.16 |
| DSP Bond Gr | 6.55 |
| Kotak Medium Term Gr | 7.42 |
| ICICI Pru Medium Term Bond Gr | 7.57 |
| HDFC Medium Term Debt Gr | 7.08 |
| SBI Magnum Medium Duration Reg Gr | 7.14 |