UTI Medium Term Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 13.68 0.04 %
(as on July 9, 2020)
1 yr Return 0.14 %
3 yr. Return 3.77 %
5 yr. Return 6.07 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 13.68 0.04 %
(as on July 9, 2020)
0.14 % 3.77 % 6.07 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 31, 2015
Fund Size Rs. 331.81 cr.
Category Fixed Income | Medium Duration Fund
Fund Manager Amandeep Singh Chopra
AMC UTI Asset Management Company Ltd
Fund Benchmark CRISIL Medium Term Debt Index
Risk Profile Moderately Conservative
Risk Rating 3 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 1.57 %
Exit load Nil upto 10% of units and 1% for remaining units on or before 12 Months, NIL after 12 Months

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.82 1.08 -2.91 0.14 3.77 6.07
Rank Within Category 44 22 None 33 23 None

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029 31.24 42.4 400000000.0
Net Current Assets/(Liabilities) 21.05 28.57 -
GSEC RESERVE BANK OF INDIAMATURING 08/01/2028 12.83 35.93 -
NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 10.89 14.78 150.0
NCD AMBA RIVER COKE LTD 10.82 14.69 150.0
NCD GREEN INFRA WIND ENERGY LTD 10.77 14.62 150.0
NET CURRENT ASSETS 10.62 17.71 -
NCD HDFC LTD. 9.13 15.23 150.0
C D AXIS BANK LTD. 8.89 24.89 -
NCD U P POWER CORPORATION LTD 6.92 15.0 150.0

Fund Schemes Concentrations

# of Securities 26
Top 10 Securities 133.16 %
Top 5 Securities 86.83 %
Top 3 Securities 65.12 %
# of Sectors 8
Top 10 Sectors 99.99 %
Top 5 Sectors 91.63 %
Top 3 Sectors 69.14 %

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/

Scheme Details

Launch Date March 31, 2015 Fund Size Rs. 331.81 cr.
Category Fixed Income | Medium Duration Fund Fund Manager Amandeep Singh Chopra
AMC UTI Asset Management Company Ltd Fund Benchmark CRISIL Medium Term Debt Index
Risk Profile Moderately Conservative Risk Rating 3 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1500.00 1.57 % Nil upto 10% of units and 1% for remaining units on or before 12 Months, NIL after 12 Months

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.82 1.08 -2.91 0.14 3.77 6.07
Rank Within Category 44 22 None 33 23 None

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029 31.24 42.4 400000000.0
Net Current Assets/(Liabilities) 21.05 28.57 -
GSEC RESERVE BANK OF INDIAMATURING 08/01/2028 12.83 35.93 -
NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 10.89 14.78 150.0
NCD AMBA RIVER COKE LTD 10.82 14.69 150.0
NCD GREEN INFRA WIND ENERGY LTD 10.77 14.62 150.0
NET CURRENT ASSETS 10.62 17.71 -
NCD HDFC LTD. 9.13 15.23 150.0
C D AXIS BANK LTD. 8.89 24.89 -
NCD U P POWER CORPORATION LTD 6.92 15.0 150.0

Fund Schemes Concentrations

# of Securities 26
Top 10 Securities 133.16 %
Top 5 Securities 86.83 %
Top 3 Securities 65.12 %
# of Sectors 8
Top 10 Sectors 99.99 %
Top 5 Sectors 91.63 %
Top 3 Sectors 69.14 %

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/