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

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

Debt
Direct
Moderate Risk
Medium Duration

NAV: ₹ 0.1 as on 03-12-2021

About the Fund

UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Quarterly Payout Inc Dist cumCapWdrl is a debt fund. This fund was started on  9 March, 2020. The fund is managed by Amandeep Chopra, Ritesh Nambiar. This fund is suitable to keep your money safe.

Key parameters

1) UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Quarterly Payout Inc Dist cumCapWdrl has a NAV of 0.0717 as on 07-Dec-2021.

2) UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Quarterly Payout Inc Dist cumCapWdrl has 1 Cr worth of assets under management (AUM) as on 07-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
CRISIL Short Term Bond Fund 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

  • Debt & Cash 100%
Credit rating breakup
B
100%
Sector Allocation
Cash Equivalent100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Idea Cellular Limited
Idea Cellular Limited
91.6%
Net Current Assets
Net Current Assets
8.4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of -6% since inception which is less than its category average return of 3.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹1 Cr

AUM size ₹1 Cr

This fund has AUM of ₹1 Cr which is less than its category average of ₹ 1563 Cr
Expense Ratio 0%

Expense Ratio 0%

This fund has an expense ratio of 0% which is less than its category average expense ratio of 0.79%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Frequently Asked Questions

What are the average returns of UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Quarterly Payout Inc Dist cumCapWdrl Fund ?

What is the current NAV of UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Quarterly Payout Inc Dist cumCapWdrl Fund?

How do I invest in UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Quarterly Payout Inc Dist cumCapWdrl Fund?

What is the expense ratio of UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Quarterly Payout Inc Dist cumCapWdrl fund?

What is the worth of total assets under management (AUM) of UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Quarterly Payout Inc Dist cumCapWdrl fund ?

What are the top holdings of UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Quarterly Payout Inc Dist cumCapWdrl Fund?

What are the top sectors UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Quarterly Payout Inc Dist cumCapWdrl Fund has invested in?

What is the credit quality of the UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Quarterly Payout Inc Dist cumCapWdrl holdings?

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