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

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

Debt

UTI Mutual Fund

Other Bond

Get the latest NAV of UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Payout Inc Dist cumCapWdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹0.18

NAV as on 07 Jul 2020

Absolute Gain%

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UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Payout Inc Dist cumCapWdrl Performance vs. Bond Index

Fund returns vs Benchmark returns vs Category Average returns as on (07-Jul-20)

The fund has underperformed the benchmark (Bond Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
--
--
--
--
--
--
Bond Index
0.07%
0.43%
1.38%
4.39%
5.99%
5.34%
Other Bond Avg
--
--
--
--
--
--
Best in Other Bond
2.11%
3.13%
6.57%
11.33%
--
--
Worst in Other Bond
0.47%
2.41%
5.18%
10.18%
--
--

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Payout Inc Dist cumCapWdrl
-
54Cr
--
-
-
--
--
--
--
--

UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Payout Inc Dist cumCapWdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Payout Inc Dist cumCapWdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
76.8%
AA
23.2%

UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Payout Inc Dist cumCapWdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Government
46.5%
Corporate
41.8%
Cash Equivalent
11.7%

Top 2 Sectors in February were Government, Corporate

Feb'26

Government

47%

Corporate

42%

Jan'26

Government

47%

Corporate

42%

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio--
Benchmark
CRISIL Medium Term Debt TR INR 1
AUM₹54 Cr
Inception Date7 July, 2020
Min Lumpsum/SIP--/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Moderate Risk

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

UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi 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 - Flexi Payout Inc Dist cumCapWdrl has ₹54 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.

Returns

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

Holdings

UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi 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:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi 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 - Flexi Payout Inc Dist cumCapWdrl has no lock in period.

Fund Manager

Ritesh Nambiar

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

Learn more about UTI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 54.5 Cr
₹ 54.5 Cr
₹ 54.5 Cr
  • AUM of the fund stands at 54.5 Cr as of Feb'26
  • AUM has remained same between Feb'26 and Jan'26

Frequently Asked Questions for UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Payout Inc Dist cumCapWdrl

How do I invest in UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Payout Inc Dist cumCapWdrl?

INDmoney makes it simple to invest in the UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Payout Inc Dist cumCapWdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Payout Inc Dist cumCapWdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Payout Inc Dist cumCapWdrl?

The NAV of the fund today is ₹0.18. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Payout Inc Dist cumCapWdrl?

The fund managers are Ritesh Nambiar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.00%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹54 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Payout Inc Dist cumCapWdrl?

The top 3 holdings of the fund are India Grid TRust(8.52%), 07.79 Up SDL 2033(6.86%), Godrej Industries Limited(6.45%)