UTI Medium Duration Fund - Direct Plan - Growth Option
Debt
Direct
Medium Duration
NAV: ₹ 17.65 as on 16-04-2024
Fund Performance
1 people have invested ₹ 4.9K in UTI Medium Duration Fund - Direct Plan - Growth Option in the last three months
Mutual Fund Insights
In the last 3 years, Aditya Birla Sun Life Medium Term Plan Direct Plan Growth has given 13.06% return, outperforming this fund by 6.72% per annum.
In the last 5 years, Aditya Birla Sun Life Medium Term Plan Direct Plan Growth has given 9.28% return, outperforming this fund by 4.4% per annum.
In the last 1 year, Kotak Medium Term Direct Growth has given 8.29% return, outperforming this fund by 1.33%.
Over the last 3 months, this fund has experienced a 8.4% drop in AUM moving from 43.3 Cr to 39.68 Cr.
About the UTI Medium Duration Fund - Direct Plan - Growth Option
UTI Medium Duration 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
- UTI Medium Duration Fund - Direct Plan - Growth Option has ₹40 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 - Growth Option Overview
 | 0.98% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹40 Cr |
 | 31 March, 2015 |
 | ₹500/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 64.06% |
UTI Medium Duration Fund - Direct Plan - Growth Option Distribution as on (31-Dec-69)
Credit rating breakup
AAA
66.9%
AA
33.1%
Sector Allocation
Government
52.2%
Corporate
33.7%
Cash Equivalent
14.1%
Top Holdings of UTI Medium Duration Fund - Direct Plan - Growth Option as on (31-Mar-24)
Debt Holdings18
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2033 | 13.98% | 0% | |
7.26% Govt Stock 2032 | 10.19% | 0% | |
7.1% Govt Stock 2029 | 10.1% | 0% | |
07.79 Up SDL 2033 | 7.87% | 0% | |
Godrej Industries Limited | 7.47% | 0% |
See all
UTI Medium Duration Fund - Direct Plan - Growth Option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 41.5 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
UTI Medium Duration Fund - Direct Plan - Growth Option Fund Manager
Ritesh Nambiar
Fund Manager of UTI Medium Duration Fund - Direct Plan - Growth Option, since 1 July 2015
Top funds managed
UTI Medium Duration Fund - Direct Plan - Growth Option 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 6.48% since inception which is more than its category average return of 4.39%
AUM size ₹40 Cr
This fund has AUM of ₹40 Cr which is less than its category average of ₹ 1552 Cr
Expense Ratio 0.98%
This fund has an expense ratio of 0.98% 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 - Growth Option is ₹17.65 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
UTI Medium Duration Fund - Direct Plan - Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.26% | 0.26% |
6 Month Returns | 3.87% | 3.87% |
1 Year Returns | 6.96% | 6.96% |
3 Years Returns | 20.25% | 6.34% |
5 Years Returns | 26.9% | 4.88% |
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 March 2024
₹40 Cr as on March 2024
7.18% Govt Stock 2033(13.98%), 7.26% Govt Stock 2032(10.19%), 7.1% Govt Stock 2029(10.1%), 07.79 Up SDL 2033(7.87%), Godrej Industries Limited(7.47%) as on March 2024
Government(52.23%), Corporate(33.7%), Cash Equivalent(14.08%) as on March 2024
Yield to Maturity is 7.74 as on March 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 3.63 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 66.91 |
AA | 33.09 |
Ritesh Nambiar is the fund manager of UTI Medium Duration Fund - Direct Plan - Growth Option
The Exit load of UTI Medium Duration Fund - Direct Plan - Growth Option is 1%