Debt
Direct
Medium Duration
NAV as on 06-12-2024
₹ 18.66
Inception Returns
6.7%
/yr
UTI Medium Duration Fund Direct Growth 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.
UTI Medium Duration Fund Direct Growth has given a CAGR return of 6.67% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.92%, 6.07% and 5.17% respectively.
UTI Medium Duration Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 7.18% Govt Stock 2033, 7.26% Govt Stock 2032, 07.79 Up SDL 2033, Godrej Industries Limited, 6.54% Govt Stock 2032
As it is a medium duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
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.
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. UTI Medium Duration Fund Direct Growth has no lock in period.
Expense ratio | 0.82% |
Benchmark | CRISIL Short Term Bond Fund TR INR |
AUM | ₹40 Cr |
Inception Date | 31 March, 2015 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 76.5% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Moderate Risk |
as on (06-Dec-24)
as on (31-Dec-69)
Top 2 Sectors in October were Government, Corporate
UTI Medium Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.85% | 0.85% |
6 Month Returns | 4.67% | 4.67% |
1 Year Returns | 8.92% | 8.92% |
3 Years Returns | 19.35% | 6.07% |
5 Years Returns | 28.65% | 5.17% |
AAA | 59.77 |
AA | 40.23 |