UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl
Debt
Direct
Other Bond
NAV: ₹ 0.3 as on 27-01-2022
Fund Performance
About the Fund
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl 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
- UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl has ₹1 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 - 17022020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl Overview
 | -- |
 Benchmark | CRISIL Medium Term Debt TR INR |
 | ₹1 Cr |
 | 9 March, 2020 |
 | ₹0/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
B
100%
Sector Allocation
Cash Equivalent
100%
Top Holdings of UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl as on (31-Aug-23)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Vodafone Idea Limited | 90.02% | 0% |
UTI Medium Term Fund (Segregated - 17022020) - 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 1.4 Cr as of Aug'23
- AUM has remained same between Aug'23 and Jul'23
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl | 338.5% | - | - | 96.8% |
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl Fund Manager
Ritesh Nambiar
Fund Manager of UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl, since 9 March 2020
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 96.8% since inception which is more than its category average return of 22.65%
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 - 17022020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl is ₹0.3 as on 27-Jan-2022.
Existing (Absolute + CAGR) as on 27-Jan-2022.
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 296.93% | 296.93% |
6 Month Returns | 315.22% | 315.22% |
1 Year Returns | 338.5% | 338.5% |
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
B | 100 |
Ritesh Nambiar is the fund manager of UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl
The Exit load of UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl is 1%