UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl
UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl

UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl

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Debt
Direct
Other Bond

NAV: ₹ 1025.4 as on 01-01-1970

Fund Performance
About the Fund

UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl is a debt fund. This fund was started on  9 March, 2020. The fund is managed by Ritesh Nambiar. This fund is suitable to keep your money safe.

Key parameters

1) UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl has a NAV of 1025.4319 as on 01-01-1970.

2) UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl has 1 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
CRISIL Medium Term Debt TR INR
AUM
AUM
₹1 Cr
Inception Date
Inception Date
9 March, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

100%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
Yes Bank Limited
Yes Bank Limited
0%
100%
Yes Bank Limited
Yes Bank Limited
0%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M

Change in AUM

Dec'22
₹ 0.7 Cr
Nov'22
₹ 0.7 Cr
Oct'22
₹ 0.7 Cr
Fund Return
Benchmark Return

Fund Manager

Ritesh Nambiar

Ritesh Nambiar

Fund Manager of UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl, since 9 March 2020

AMC details

Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹1.68L Cr
as on 31-Dec-2022
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Email
service@uti.co.in

Fund Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
AUM size ₹1 Cr

AUM size ₹1 Cr

This fund has AUM of ₹1 Cr which is less than its category average of ₹ 61 Cr

Frequently Asked Questions

The current NAV of UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl is 1025.43 as on 01-Jan-1970.
Existing (Absolute + CAGR)
UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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1 Cr as on January 2023
Ritesh Nambiar is the fund manager of UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl
The Exit load of UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl 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.