UTI Medium Term Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option
UTI Medium Term Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option

UTI Medium Term Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option

Debt
Direct
Moderate Risk
Medium Duration

NAV: ₹ 12.1 as on 03-12-2021

About the Fund

UTI Medium Term Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option is a debt fund. This fund was started on  31 March, 2015. The fund is managed by Amandeep Chopra, Ritesh Nambiar. This fund is suitable to keep your money safe.

Key parameters

1) UTI Medium Term Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option has a NAV of 12.1272 as on 04-Dec-2021.

2) UTI Medium Term Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option has 67 Cr worth of assets under management (AUM) as on 04-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.98 %.

Fund Overview

Expense ratio
Expense ratio
0.98%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹67 Cr
Inception Date
Inception Date
31 March, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹20000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
68.76%
AA
23.13%
A
8.11%
Sector Allocation
Government41.1%
Corporate35.2%
Cash Equivalent23.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings17
Debt Holdings17
Net Current Assets
Net Current Assets
16.2%
7.59% Govt Stock 2029
7.59% Govt Stock 2029
12%
7.26% Govt Stock 2029
7.26% Govt Stock 2029
7.9%
Reliance Industries Limited
Reliance Industries Limited
7.7%
The Indian Hotels Company Limited
The Indian Hotels Company Limited
7.5%
Amba River Coke Limited
Amba River Coke Limited
7.5%
4.45% Govt Stock 2034
4.45% Govt Stock 2034
7.4%
Dilip Buildcon Limited
Dilip Buildcon Limited
7.4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 5.8% since inception which is more than its category average return of 3.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 76.3% in Debt and 23.7% in Cash related instruments
AUM size ₹67 Cr

AUM size ₹67 Cr

This fund has AUM of ₹67 Cr which is less than its category average of ₹ 1563 Cr
Expense Ratio 0.98%

Expense Ratio 0.98%

This fund has an expense ratio of 0.98% which is more than its category average expense ratio of 0.79%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Frequently Asked Questions

What are the average returns of UTI Medium Term Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option Fund ?

What is the current NAV of UTI Medium Term Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option Fund?

How do I invest in UTI Medium Term Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option Fund?

What is the expense ratio of UTI Medium Term Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option fund?

What is the worth of total assets under management (AUM) of UTI Medium Term Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option fund ?

What are the top holdings of UTI Medium Term Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option Fund?

What are the top sectors UTI Medium Term Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option Fund has invested in?

What is the credit quality of the UTI Medium Term Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option holdings?

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