UTI Medium Term Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option
Debt
Direct
Medium Duration
NAV: ₹ 13 as on 26-09-2023
Fund Performance
About the Fund
UTI Medium Term Fund Direct Plan Annual 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 Term Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option has ₹44 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.6.
UTI Medium Term Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option Overview
 | 0.58% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹44 Cr |
 | 31 March, 2015 |
 | ₹20000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 64.06% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
61.4%
AA
38.6%
Sector Allocation
Corporate
45%
Government
37.2%
Cash Equivalent
17.8%
Top Holdings of UTI Medium Term Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option as on (31-Aug-23)
Debt Holdings22
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.1% Govt Stock 2029 | 11.38% | 0% | |
7.26% Govt Stock 2032 | 9.19% | 0% | |
India Grid TRust | 8.9% | 0% | |
07.79 Up SDL 2033 | 7.12% | 0% | |
Godrej Industries Limited | 6.75% | 0% |
See all
UTI Medium Term Fund Direct Plan Annual 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 43.8 Cr as of Aug'23
- AUM decreased by 1.7 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
UTI Medium Term Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option Fund Manager
Ritesh Nambiar
Fund Manager of UTI Medium Term Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option, since 1 July 2015
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.73% since inception which is more than its category average return of 4.41%
AUM size ₹44 Cr
This fund has AUM of ₹44 Cr which is less than its category average of ₹ 1600 Cr
Expense Ratio 0.58%
This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1%
Frequently Asked Questions
The current NAV of UTI Medium Term Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option is ₹13.04 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
UTI Medium Term Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.62% | 0.62% |
6 Month Returns | 3.94% | 3.94% |
1 Year Returns | 7.49% | 7.49% |
3 Years Returns | 18.94% | 5.95% |
5 Years Returns | 26.78% | 4.86% |
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.
0.58% as on August 2023
₹44 Cr as on August 2023
7.1% Govt Stock 2029(11.38%), 7.26% Govt Stock 2032(9.19%), India Grid TRust(8.9%), 07.79 Up SDL 2033(7.12%), Godrej Industries Limited(6.75%) as on August 2023
Corporate(48.48%), Government(40.75%), Cash Equivalent(10.78%) as on August 2023
Yield to Maturity is 7.76 as on August 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 2.98 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 61.41 |
AA | 38.59 |
Ritesh Nambiar is the fund manager of UTI Medium Term Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option
The Exit load of UTI Medium Term Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option is 1%