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

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Debt
Direct
Other Bond
NAV: ₹ 0.18 as on 07-07-2020

About the Fund

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 Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.
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 - Flexi 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%

Top Holdings of UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Payout Inc Dist cumCapWdrl as on (30-Apr-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%

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

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Fund Manager

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

UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi 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 - Flexi Payout Inc Dist cumCapWdrl is ₹0.18 as on 07-Jul-2020.
Existing (Absolute + CAGR) as on 07-Jul-2020.
UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi 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 April 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 April 2024
Government(46.52%), Corporate(41.82%), Cash Equivalent(11.66%) as on April 2024
Yield to Maturity is 7.64 as on April 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 April 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 - Flexi Payout Inc Dist cumCapWdrl
The Exit load of UTI Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Payout Inc Dist cumCapWdrl is 1%