UTI Medium Duration Fund - Regular Plan - Growth Option

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NAV
₹ 17.4896 ₹ -0 (-0.01 %)
as on 20-12-2024
Asset Size (AUM)
40.25 Cr
Launch Date
Mar 30, 2015
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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Mar 30, 2015
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5.91

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.15 %
Expense Ratio
1.5%
Volatility
2.25 %
Fund House
UTI Mutual Fund
Fund Manager
Ritesh Nambiar
Key Features
Scheme description
This fund has low risk compared to any hybrid or equity funds. It invests in debt and money market instrumnets such that the macauley duration of the portfolio is between 3 - 4 years. It is suitable for investors with low risk profile having investment horizon of 36 to 48 months and looking for alterative to fixed deposits.
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Redemption / Switch out within 12 months from the date of allotment ? (i) NIL for upto 10% of the allotted Units (ii) 1.00 % for beyond 10% of the allotted Units. Redemption / Switch-out after 12 months from the date of allotment ? NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 3.63 3.58 -0.01
Maturity 5.01 5.09 0
YTM 7.81 7.78 0.02
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI Medium Duration Fund - Regular Plan - Growth Option 30-03-2015 7.55 6.95 5.39 4.5 0.0
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 10.33 8.58 13.73 11.28 8.4
Kotak Medium Term Fund - Growth 21-03-2014 8.75 7.4 5.96 6.28 7.05
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 8.6 7.89 6.5 7.07 7.53
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 8.2 7.58 5.69 1.25 3.38
HSBC Medium Duration Fund - Regular Growth 02-02-2015 8.17 7.53 5.8 6.38 0.0
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 8.04 7.61 6.16 6.98 8.02
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 7.99 7.33 5.78 6.53 7.17
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 7.93 7.45 6.3 7.01 7.45
Invesco India Medium Duration Fund - Regular - Growth 17-07-2021 7.79 6.93 5.1 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings