UTI Medium Duration Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option

UTI Medium Duration Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option

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Debt
Direct
Medium Duration
NAV: ₹ 13.85 as on 21-05-2024

About the Fund

UTI Medium Duration Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option is a debt fund. This fund was started on 31 March, 2015. The fund is managed by Ritesh Nambiar. This fund is suitable to keep your money safe.

Key Parameters

  1. UTI Medium Duration Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option has ₹40 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.
Fund Performance

Overview

Expense ratio
Expense ratio
0.98%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹40 Cr
Inception Date
Inception Date
31 March, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹20000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
64.06%

UTI Medium Duration Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option Distribution as on (31-Dec-69)

  • Debt & Cash 99.6%

Credit rating breakup

AAA
66.8%
AA
33.2%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
51%
Corporate
33.2%
Cash Equivalent
15.8%

Top Holdings of UTI Medium Duration Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option as on (30-Apr-24)

  • Debt & Cash

Debt Holdings18
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
13.63%
0%
7.26% Govt Stock 2032
7.26% Govt Stock 2032
9.95%
0%
7.1% Govt Stock 2029
7.1% Govt Stock 2029
9.88%
0%
07.79 Up SDL 2033
07.79 Up SDL 2033
7.7%
0%
Godrej Industries Limited
Godrej Industries Limited
7.36%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 39.7 Cr
₹ 39.7 Cr
₹ 41.5 Cr
  • AUM of the fund stands at 39.7 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Ritesh Nambiar
Ritesh Nambiar
Fund Manager of UTI Medium Duration Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option, since 1 July 2015

UTI Medium Duration Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.85% since inception which is more than its category average return of 4.4%
AUM size ₹40 Cr

AUM size ₹40 Cr

This fund has AUM of ₹40 Cr which is less than its category average of ₹ 1535 Cr
Expense Ratio 0.98%

Expense Ratio 0.98%

This fund has an expense ratio of 0.98% which is more than its category average expense ratio of 0.97%

Frequently Asked Questions

The current NAV of UTI Medium Duration Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option is ₹13.85 as on 21-May-2024.
Existing (Absolute + CAGR) as on 21-May-2024.
UTI Medium Duration Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option
Absolute Returns
CAGR Returns
1 Month Returns
1.04%
1.04%
6 Month Returns
4.05%
4.05%
1 Year Returns
6.72%
6.72%
3 Years Returns
20.35%
6.37%
5 Years Returns
27.91%
5.05%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.98% as on April 2024
₹40 Cr as on April 2024
7.18% Govt Stock 2033(13.63%), 7.26% Govt Stock 2032(9.95%), 7.1% Govt Stock 2029(9.88%), 07.79 Up SDL 2033(7.7%), Godrej Industries Limited(7.36%) as on April 2024
Government(51.02%), Corporate(33.16%), Cash Equivalent(15.82%) as on April 2024
Yield to Maturity is 7.74 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.49 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
66.76
AA
33.24
Ritesh Nambiar is the fund manager of UTI Medium Duration Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option
The Exit load of UTI Medium Duration Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option is 1%