UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl

Debt
Direct
Other Bond
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl

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

  1. 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.
  2. The fund has an expense ratio 0.

Returns

UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl has given a CAGR return of 96.80% since inception. Over the last 1 year the fund has given a CAGR return of 338.50%.

Holdings

UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl has allocated its funds majorly in Cash Equivalent. Its top holdings are Vodafone Idea 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 - 17022020) - 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 - 17022020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio--
Benchmark
CRISIL Medium Term Debt TR INR
AUM₹1 Cr
Inception Date9 March, 2020
Min Lumpsum/SIP--/--
Exit Load
1%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

B
100%

Sector Allocation

May'24

Apr'24

Mar'24

Cash Equivalent
100%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Debt & Cash

Holdings
Weight%
1M Change
Vodafone Idea Limited
Vodafone Idea Limited
90.02%
0%

  • Returns %

  • Fund Ratios

  • Overview

Ritesh Nambiar
Ritesh Nambiar
Fund Manager of UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl, since 9 March 2020

UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Annual Payout Inc Dist cumCapWdrl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

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 21.67%
AUM size ₹1 Cr

AUM size ₹1 Cr

This fund has AUM of ₹1 Cr which is less than its category average of ₹ 63 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 May 2024
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%