UTI Medium Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option

UTI Medium Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option

UTI Medium Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option
UTI Medium Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option

UTI Medium Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option

Debt
Direct
Medium Duration

NAV: ₹ 10.3 as on 26-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.3%
1.4%
0.4%
3.2%
2.9%
3.4%
Benchmark
0.1%
2.8%
0.9%
3.1%
5%
4.3%
About the Fund

UTI Medium Term Fund Direct Plan Monthly 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

1) UTI Medium Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option has a NAV of 10.3124 as on 26-09-2022.

2) UTI Medium Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option has 60 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹60 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
69.4%
AA
21.5%
A
9%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

45.7%

Corporate

36.3%

Cash Equivalent

18.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings17
Debt Holdings17
Holdings
Weight%
Holdings Trend
1M Change
icon
5.15% Govt Stock 2025
15.79%
0%
icon
Net Current Assets
12.82%
0%
icon
7.59% Govt Stock 2029
12.77%
0%
icon
Reliance Industries Limited
8.33%
0%
icon
Dilip Buildcon Limited
8.32%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.7 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 61.2 Cr
Jul'22
₹ 60.5 Cr
Jun'22
₹ 59.6 Cr

Fund Returns vs Benchmark

Aug'22
0.80%
1.58%
Jul'22
0.80%
1.58%
Jun'22
0.27%
0.32%
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
5.93%
4.9%
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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pointer

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 4.88% since inception which is more than its category average return of 3.75%
AUM size ₹60 Cr

AUM size ₹60 Cr

This fund has AUM of ₹60 Cr which is less than its category average of ₹ 1940 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 0.9%

Frequently Asked Questions

The current NAV of UTI Medium Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option is 10.31.
Existing (Absolute + CAGR)
UTI Medium Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option
Absolute Returns
CAGR Returns
1 Month Returns
-0.33%
-0.33%
6 Month Returns
0.38%
0.38%
1 Year Returns
3.19%
3.19%
3 Years Returns
9.05%
2.93%
5 Years Returns
18.03%
3.37%
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 August 2022
60 Cr as on August 2022
7.43
2.86
AAA
69.42
AA
21.54
A
9.05
Ritesh Nambiar is the fund manager of UTI Medium Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option
The Exit load of UTI Medium Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option is 1%