UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl

UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl

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NAV: ₹ 0.19 as on 07-07-2020

About the Fund

UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl is a debt fund. This fund was started on 7 July, 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 - 07072020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl has ₹54 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.

Returns

UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl has given a CAGR return of 0.00% since inception.

Holdings

UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are India Grid TRust, 07.79 Up SDL 2033, Godrej Industries Limited, Kirloskar Ferrous Industries Ltd, Can Fin Homes Limited

Taxation

As it is a other bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl

The investment objective of the scheme is to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl has no lock in period.

Fund Performance

Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
CRISIL Medium Term Debt TR INR
AUM
AUM
₹54 Cr
Inception Date
Inception Date
7 July, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
76.8%
AA
23.2%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
46.5%
Corporate
41.8%
Cash Equivalent
11.7%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 54.5 Cr
₹ 54.5 Cr
₹ 54.5 Cr
  • AUM of the fund stands at 54.5 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Top Holdings of UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl as on (31-May-24)

  • Debt & Cash

Debt Holdings16
Holdings
Weight%
1M Change
India Grid TRust
India Grid TRust
8.52%
0%
07.79 Up SDL 2033
07.79 Up SDL 2033
6.86%
0%
Godrej Industries Limited
Godrej Industries Limited
6.45%
0%
Kirloskar Ferrous Industries Ltd
Kirloskar Ferrous Industries Ltd
4.33%
0%
Can Fin Homes Limited
Can Fin Homes Limited
4.29%
0%

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Fund Manager

Ritesh Nambiar
Ritesh Nambiar
Fund Manager of UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl, since 7 July 2020

UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
AUM size ₹54 Cr

AUM size ₹54 Cr

This fund has AUM of ₹54 Cr which is less than its category average of ₹ 63 Cr

Frequently Asked Questions

The current NAV of UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl is ₹0.19 as on 07-Jul-2020.
Existing (Absolute + CAGR) as on 07-Jul-2020.
UTI Medium Term Fund (Segregated - 07072020) - 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%
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.
₹54 Cr as on May 2024
India Grid TRust(8.52%), 07.79 Up SDL 2033(6.86%), Godrej Industries Limited(6.45%), Kirloskar Ferrous Industries Ltd(4.33%), Can Fin Homes Limited(4.29%) as on May 2024
Government(46.52%), Corporate(41.82%), Cash Equivalent(11.66%) as on May 2024
Yield to Maturity is 7.64 as on May 2024. 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 3.04 as on May 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
76.79
AA
23.21
Ritesh Nambiar is the fund manager of UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl
The Exit load of UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl is 1%