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

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

Compare
Debt
Direct
Other Bond

NAV: ₹ 0.3 as on 27-01-2022

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
This Fund
297.2%
303.9%
315.1%
339.3%
Benchmark
0.3%
1%
1%
4.6%
About the Fund

UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Flexi 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 - Flexi Payout Inc Dist cumCapWdrl has a NAV of 0.2864 as on 27-01-2022.

2) UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Flexi Payout Inc Dist cumCapWdrl has 1 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
CRISIL Medium Term Debt TR INR
AUM
AUM
₹1 Cr
Inception Date
Inception Date
9 March, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
B
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

100%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
Vodafone Idea Limited
Vodafone Idea Limited
90.02%
0%
Net Current Assets
Net Current Assets
9.98%
0%

What changed

in last one month
  • Scheme
AUM has remained same in the last 1M

Change in AUM

Dec'22
₹ 1.4 Cr
Nov'22
₹ 1.4 Cr
Oct'22
₹ 1.4 Cr
Fund Return
Benchmark Return

Fund Manager

Ritesh Nambiar

Ritesh Nambiar

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

AMC details

Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹1.68L Cr
as on 31-Dec-2022
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Email
service@uti.co.in

Fund 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 97.14% since inception which is more than its category average return of 15.32%
AUM size ₹1 Cr

AUM size ₹1 Cr

This fund has AUM of ₹1 Cr which is less than its category average of ₹ 61 Cr

Frequently Asked Questions

The current NAV of UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Flexi Payout Inc Dist cumCapWdrl is 0.29 as on 27-Jan-2022.
Existing (Absolute + CAGR)
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Flexi Payout Inc Dist cumCapWdrl
Absolute Returns
CAGR Returns
1 Month Returns
297.23%
297.23%
6 Month Returns
315.07%
315.07%
1 Year Returns
339.26%
339.26%
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 January 2023
B
100
Ritesh Nambiar is the fund manager of UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Flexi Payout Inc Dist cumCapWdrl
The Exit load of UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Flexi Payout Inc Dist cumCapWdrl is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.