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UTI Medium Duration Fund-Reg(G)

As on May-03-2024 change fund
16.65  up0.01 (0.07%)

fund objective

The investment objective of the scheme is 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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)13.6614.0115.0215.5216.61
Net Assets(Rs Crores) (as on 31-Mar-2024) 166.72 71.24 61.69 54.49 39.68
Scheme Returns(%)(Simple Ann.)0.752.876.953.456.93
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank13/2114/227/2411/1812/16
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20248.195.216.067.70
2022-2023-4.345.526.365.83
2021-20224.6818.862.322.11
2020-202111.20-7.848.66-1.55
2019-20200.449.465.81-11.46
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.36 

Category

Medium Duration

Launch Date

31-Mar-15

Scheme Benchmark

NIFTY LOW DURATION DEBT INDEX

AUM ( in Cr.)

40.31

portfolio price to book value

NA

investing style

NA

fund manager?

Ritesh Nambiar

inception date (regular plan)

31-Mar-15

expense ratio (regular plan) %

1.62

Credit Ratings – Quality
Rating (%)
AA23.20
AA+6.17
AAA8.14
Cash & Equivalent11.30
SOV50.83
UNRATED0.36
Instrument Holdings
Instruments (%)
Government Securities50.83
Corporate Debt37.51
Cash & Cash Equivalents and Net Assets11.30
Alternative Investment Fund0.36

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Medium Duration Fund-Reg(G)- 31-Mar-201540.315.955.674.27NA5.76
Aditya Birla SL Medium Term Plan-Reg(G)Medium-Long 25-Mar-20091,858.586.2912.258.628.388.53
Nippon India Strategic Debt Fund(G)Medium-Long 26-Jun-2014119.935.829.15-0.38NA3.47
Axis Strategic Bond Fund-Reg(G)Medium-Long 28-Mar-20121,970.656.755.796.757.967.95
ICICI Pru Medium Term Bond Fund(G)Medium-Long 15-Sep-20046,321.816.515.727.347.707.38
SBI Magnum Medium Duration Fund-Reg(G)Medium-Long 05-Nov-20036,222.056.555.427.478.597.77
Kotak Medium Term Fund(G)Medium-Long 21-Mar-20141,743.876.735.416.047.257.34
HDFC Medium Term Debt Fund(G)Medium-Long 06-Feb-20024,188.286.345.286.717.367.60
HSBC Medium Duration Fund-Reg(G)Medium-Long 02-Feb-2015801.506.505.106.45NA6.86
DSP Bond Fund-Reg(G)Medium-Long 29-Apr-1997359.446.424.995.176.637.69
Franklin India Income Opportunities Fund(G)Medium-Long 11-Dec-20090.0515.554.816.077.857.90
Baroda BNP Paribas Medium Duration Fund-Reg(G)Medium-Long 05-Mar-201428.856.294.753.625.375.49
Union Medium Duration Fund-Reg(G)Medium- 14-Sep-2020107.175.794.35NANA4.45
Bandhan Bond Fund - Medium Term Plan-Reg(G)Medium-Long 08-Jul-20031,581.385.344.065.906.847.08
Sundaram Medium Duration Fund(G)Medium-Long 18-Dec-199743.594.303.074.316.007.26
Invesco India Medium Duration Fund-Reg(G)Medium- 16-Jul-2021223.495.84NANANA4.35
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