UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option

UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option

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Debt
Direct
Other Bond

NAV: ₹ 1025.4 as on 01-01-0001

Fund Performance

About the Fund

UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option 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 - Growth Option has ₹1 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.

UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option 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-69)

  • Debt & Cash 100%

Sector Allocation

Aug'23

Jul'23

Jun'23

Cash Equivalent

100%

Top Holdings of UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option as on (31-Aug-23)

  • Debt & Cash

Debt Holdings2
Holdings
Weight%
1M Change
Yes Bank Limited
Yes Bank Limited
0%
100%
Yes Bank Limited
Yes Bank Limited
0%
100%

UTI Medium Term Fund (Segregated - 06032020) - 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
₹ 0.7 Cr
₹ 0.7 Cr
₹ 0.7 Cr
  • AUM of the fund stands at 0.7 Cr as of Aug'23
  • AUM has remained same between Aug'23 and Jul'23

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option Fund Manager

Ritesh Nambiar

Ritesh Nambiar

Fund Manager of UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option, since 9 March 2020

Fund Highlights

Risk meter
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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 ₹ 59 Cr

Frequently Asked Questions

The current NAV of UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option is ₹1025.43 as on 01-Jan-0001.
Existing (Absolute + CAGR) as on 01-Jan-0001.
UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option
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%
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 Cr as on August 2023
Ritesh Nambiar is the fund manager of UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option
The Exit load of UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option is 1%