UTI Medium Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option
Debt
Direct
Medium Duration
NAV: ₹ 10.4 as on 28-11-2023
Fund Performance
About the UTI Medium Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option
UTI Medium Duration Fund Direct Plan Monthly 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
- UTI Medium Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option has ₹43 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.
UTI Medium Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option Overview
 | 0.97% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹43 Cr |
 | 31 March, 2015 |
 | ₹20000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 64.06% |
UTI Medium Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option Distribution as on (31-Dec-69)
Credit rating breakup
AAA
61.3%
AA
38.7%
Sector Allocation
Corporate
41%
Government
40.9%
Cash Equivalent
18.1%
Top Holdings of UTI Medium Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option as on (31-Oct-23)
Debt Holdings21
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.1% Govt Stock 2029 | 11.46% | 0% | |
7.26% Govt Stock 2032 | 9.21% | 0% | |
India Grid TRust | 8.96% | 0% | |
07.79 Up SDL 2033 | 7.1% | 0% | |
Godrej Industries Limited | 6.81% | 0% |
See all
UTI Medium Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 43.1 Cr as of Oct'23
- AUM decreased by 0.3 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
UTI Medium Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option Fund Manager
Ritesh Nambiar
Fund Manager of UTI Medium Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option, since 1 July 2015
Top funds managed
UTI Medium Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 5.16% since inception which is more than its category average return of 4.39%
AUM size ₹43 Cr
This fund has AUM of ₹43 Cr which is less than its category average of ₹ 1579 Cr
Expense Ratio 0.97%
This fund has an expense ratio of 0.97% which is less than its category average expense ratio of 1.01%
Frequently Asked Questions
The current NAV of UTI Medium Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option is ₹10.42 as on 28-Nov-2023.
Existing (Absolute + CAGR) as on 28-Nov-2023.
UTI Medium Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.78% | 0.78% |
6 Month Returns | 2.42% | 2.42% |
1 Year Returns | 6.54% | 6.54% |
3 Years Returns | 17.24% | 5.44% |
5 Years Returns | 23.34% | 4.28% |
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.
0.97% as on October 2023
₹43 Cr as on October 2023
7.1% Govt Stock 2029(11.46%), 7.26% Govt Stock 2032(9.21%), India Grid TRust(8.96%), 07.79 Up SDL 2033(7.1%), Godrej Industries Limited(6.81%) as on October 2023
Government(40.99%), Corporate(40.9%), Cash Equivalent(18.11%) as on October 2023
Yield to Maturity is 8.03 as on October 2023. 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 3.13 as on October 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 61.31 |
AA | 38.69 |
Ritesh Nambiar is the fund manager of UTI Medium Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option
The Exit load of UTI Medium Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option is 1%