UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl
Debt
Direct
Other Bond
NAV: ₹ 0.2 as on 07-07-2020
Fund Performance
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
- 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.
- The fund has an expense ratio 0.
UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl Overview
 | -- |
 Benchmark | CRISIL Medium Term Debt TR INR |
 | ₹54 Cr |
 | 7 July, 2020 |
 | ₹0/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
76.8%
AA
23.2%
Sector Allocation
Government
46.5%
Corporate
41.8%
Cash Equivalent
11.7%
Top Holdings of UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl as on (31-Aug-23)
Debt Holdings16
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 India Grid TRust | 8.52% | 0% | |
07.79 Up SDL 2033 | 6.86% | 0% | |
Godrej Industries Limited | 6.45% | 0% | |
Kirloskar Ferrous Industries Ltd | 4.33% | 0% | |
Can Fin Homes Limited | 4.29% | 0% |
See all
UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 54.5 Cr as of Aug'23
- AUM has remained same between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
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 Fund Manager
Ritesh Nambiar
Fund Manager of UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl, since 7 July 2020
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
AUM size ₹54 Cr
This fund has AUM of ₹54 Cr which is less than its category average of ₹ 59 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 August 2023
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 August 2023
Government(46.52%), Corporate(41.82%), Cash Equivalent(11.66%) as on August 2023
Yield to Maturity is 7.64 as on August 2023. 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 August 2023. 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%