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

Compare
Debt
Direct
Other Bond
NAV: ₹ 0.29 as on 27-01-2022

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 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 ₹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.
Fund Performance

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
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Quarterly Payout Inc Dist cumCapWdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

B
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
100%

Top Holdings of UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Quarterly Payout Inc Dist cumCapWdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
Vodafone Idea Limited
Vodafone Idea Limited
90.02%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.4 Cr
₹ 1.4 Cr
₹ 1.4 Cr
  • AUM of the fund stands at 1.4 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Fund Manager

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

UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Quarterly 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 96.86% since inception which is more than its category average return of 21.6%
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 - Quarterly Payout Inc Dist cumCapWdrl is ₹0.29 as on 27-Jan-2022.
Existing (Absolute + CAGR) as on 27-Jan-2022.
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Quarterly Payout Inc Dist cumCapWdrl
Absolute Returns
CAGR Returns
1 Month Returns
297.64%
297.64%
6 Month Returns
315.51%
315.51%
1 Year Returns
339.05%
339.05%
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 April 2024
B
100
Ritesh Nambiar is the fund manager of UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Quarterly Payout Inc Dist cumCapWdrl
The Exit load of UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Quarterly Payout Inc Dist cumCapWdrl is 1%