UTI Medium Term Fund - Direct Plan - Growth Option

UTI Medium Term Fund - Direct Plan - Growth Option

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Debt
Direct
Medium Duration

NAV: ₹ 17 as on 21-09-2023

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 3.5K in UTI Medium Term Fund - Direct Plan - Growth Option in the last three months

Fund Insights

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In the last 5 years, Aditya Birla Sun Life Medium Term Plan Direct Plan Growth has given 8.97% return, outperforming this fund by 3.94% per annum.
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In the last 1 year, Aditya Birla Sun Life Medium Term Plan Direct Plan Growth has given 7.95% return, outperforming this fund by 0.97%.
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Over the last 6 months, this fund has experienced a 19.5% drop in AUM moving from 54.36 Cr to 43.74 Cr.
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In the last 3 years, Aditya Birla Sun Life Medium Term Plan Direct Plan Growth has given 13.67% return, outperforming this fund by 7.61% per annum.

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 ₹44 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.

UTI Medium Term Fund - Direct Plan - Growth Option Overview

Expense ratio
Expense ratio
0.96%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹44 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
64.06%

Fund Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
67.4%
AA
32.6%

Sector Allocation

Aug'23

Jul'23

Jun'23

Corporate

45%

Government

37.2%

Cash Equivalent

17.8%

Top Holdings of UTI Medium Term Fund - Direct Plan - Growth Option as on (31-Aug-23)

  • Debt & Cash

Debt Holdings20
Holdings
Weight%
1M Change
7.1% Govt Stock 2029
7.1% Govt Stock 2029
11.24%
0%
7.26% Govt Stock 2032
7.26% Govt Stock 2032
9.06%
0%
India Grid TRust
India Grid TRust
8.79%
0%
07.79 Up SDL 2033
07.79 Up SDL 2033
7.03%
0%
Godrej Industries Limited
Godrej Industries Limited
6.66%
0%

UTI Medium Term Fund - Direct Plan - Growth Option: Monthly Changes Updates

All changes are between Oct'69 and Dec'69

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 43.8 Cr
₹ 45.5 Cr
₹ 45.3 Cr
  • 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

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

Ritesh Nambiar

Ritesh Nambiar

Fund Manager of UTI Medium Term Fund - Direct Plan - Growth Option, since 1 July 2015

Fund Highlights

Risk meter
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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 6.46% since inception which is more than its category average return of 4.43%
AUM size ₹44 Cr

AUM size ₹44 Cr

This fund has AUM of ₹44 Cr which is less than its category average of ₹ 1600 Cr
Expense Ratio 0.96%

Expense Ratio 0.96%

This fund has an expense ratio of 0.96% which is less than its category average expense ratio of 1.01%

Frequently Asked Questions

The current NAV of UTI Medium Term Fund - Direct Plan - Growth Option is ₹17.01 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
UTI Medium Term Fund - Direct Plan - Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.73%
0.73%
6 Month Returns
4.01%
4.01%
1 Year Returns
6.98%
6.98%
3 Years Returns
19.28%
6.05%
5 Years Returns
27.83%
5.03%
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.
0.96% as on August 2023
₹44 Cr as on August 2023
7.1% Govt Stock 2029(11.24%), 7.26% Govt Stock 2032(9.06%), India Grid TRust(8.79%), 07.79 Up SDL 2033(7.03%), Godrej Industries Limited(6.66%) as on August 2023
Corporate(44.97%), Government(37.25%), Cash Equivalent(17.78%) as on August 2023
Yield to Maturity is 7.68 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 2.93 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
67.38
AA
32.62
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%