UTI Medium Term Fund - Direct Plan - Growth Option
UTI Medium Term Fund - Direct Plan - Growth Option

UTI Medium Term Fund - Direct Plan - Growth Option

Compare
Debt
Direct
Medium Duration

NAV: ₹ 16.1 as on 05-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.3%
1.4%
3.5%
2.9%
3.5%
4.7%
Benchmark
-0.5%
2%
0.5%
2.5%
4.8%
4.5%
About the Fund

UTI Medium Term Fund - Direct Plan - Growth 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 Term Fund - Direct Plan - Growth Option has a NAV of 16.117 as on 05-12-2022.

2) UTI Medium Term Fund - Direct Plan - Growth Option has 58 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.1 %.

Fund Overview

Expense ratio
Expense ratio
1.1%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹58 Cr
Inception Date
Inception Date
31 March, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
209.29%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
78.4%
AA
21.6%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

49.5%

Corporate

38.2%

Cash Equivalent

12.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings18
Debt Holdings18
Holdings
Weight%
Holdings Trend
1M Change
icon
5.15% Govt Stock 2025
16.33%
0%
icon
7.59% Govt Stock 2029
13.08%
0%
icon
Reliance Industries Limited
8.63%
0%
icon
5.79% Govt Stock 2030
7.84%
0%
icon
182 Dtb 29122022
6.85%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.5 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 57.8 Cr
Sep'22
₹ 58.3 Cr
Aug'22
₹ 60.1 Cr

Fund Returns vs Benchmark

Oct'22
0.80%
1.58%
Sep'22
-0.13%
-0.47%
Aug'22
0.84%
0.80%
Fund Return
Benchmark Return

Fund Manager

Ritesh Nambiar

Ritesh Nambiar

Managing this fund since 1 July 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI - Ultra Short Term Fund - Direct Plan - Growth Option
5.74%
4.26%
UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Growth Option
0%
--
UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option
0%
--

AMC details

Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd

Fund Highlights

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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 6.41% since inception which is more than its category average return of 4.37%
AUM size ₹58 Cr

AUM size ₹58 Cr

This fund has AUM of ₹58 Cr which is less than its category average of ₹ 1603 Cr
Expense Ratio 1.1%

Expense Ratio 1.1%

This fund has an expense ratio of 1.1% which is more than its category average expense ratio of 1.02%

Frequently Asked Questions

The current NAV of UTI Medium Term Fund - Direct Plan - Growth Option is 16.11.
Existing (Absolute + CAGR)
UTI Medium Term Fund - Direct Plan - Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
1.14%
1.14%
6 Month Returns
3.45%
3.45%
1 Year Returns
2.91%
2.91%
3 Years Returns
10.62%
3.42%
5 Years Returns
25.66%
4.67%
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.
1.1 as on November 2022
58 Cr as on November 2022
7.31
3.02
AAA
78.41
AA
21.59
Ritesh Nambiar is the fund manager of UTI Medium Term Fund - Direct Plan - Growth Option
The Exit load of UTI Medium Term Fund - Direct Plan - Growth Option is 1%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.