UTI Medium Term Fund Segregated 17022020 Direct Growth
About the Fund
UTI Medium Term Fund Segregated 17022020 Direct Growth 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 Growth 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.
Returns
UTI Medium Term Fund Segregated 17022020 Direct Growth has given a CAGR return of 96.84% since inception. Over the last 1 year the fund has given a CAGR return of 338.68%.
Holdings
UTI Medium Term Fund Segregated 17022020 Direct Growth 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 Growth
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 Growth has no lock in period.
Fund Overview
| Expense ratio | -- |
Benchmark | CRISIL Medium Term Debt TR INR |
| AUM | ₹1 Cr |
| Inception Date | 9 March, 2020 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Moderate Risk |
Fund Distributionas on (31-Dec-69)
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Vodafone Idea Limited | 90.02% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
UTI Medium Term Fund Segregated 17022020 Direct Growth | 338.7% | - | - | 96.8% |
UTI Medium Term Fund Segregated 17022020 Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹1 Cr
Frequently Asked Questions
UTI Medium Term Fund Segregated 17022020 Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 296.86% | 296.86% |
6 Month Returns | 315.31% | 315.31% |
1 Year Returns | 338.68% | 338.68% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
B | 100 |