UTI Medium Term Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 13.93 0.16 %
(as on Oct. 14, 2019)
1 yr Return 6.86 %
3 yr. Return 6.33 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 13.93 0.16 %
(as on Oct. 14, 2019)
6.86 % 6.33 % N/A

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 0.22 1.74 2.96 6.86 6.33 -
Rank Within Category 683 643 581 816 425 None

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
GSEC RESERVE BANK OF INDIAMATURING 08/01/2028 17.73 51.58 500000000.0
MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTH 8.01 25.0048 79802.137
NCD HDFC LTD. 6.95 20.21 200.0
NCD ZYDUS WELLNESS LTD. 6.95 20.22 200.0
NCD GREEN INFRA WIND ENERGY LTD 6.93 20.15 200.0
NCD BHARAT ALUMINIUM COMPANY LTD 6.29 19.6238 200.0
NCD NIRMA LTD. 6.12 17.81 180.0
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 5.26 15.3 150.0
NCD U P POWER CORPORATION LTD 5.12 14.9 150.0
NCD AMBA RIVER COKE LTD 5.11 14.85 150.0

Fund Schemes Concentrations

# of Securities 28
Top 10 Securities 74.47 %
Top 5 Securities 46.57 %
Top 3 Securities 32.69 %
# of Sectors 12
Top 10 Sectors 97.04 %
Top 5 Sectors 76.85 %
Top 3 Sectors 55.94 %

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 0.22 1.74 2.96 6.86 6.33 -
Rank Within Category 683 643 581 816 425 None

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
GSEC RESERVE BANK OF INDIAMATURING 08/01/2028 17.73 51.58 500000000.0
MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTH 8.01 25.0048 79802.137
NCD HDFC LTD. 6.95 20.21 200.0
NCD ZYDUS WELLNESS LTD. 6.95 20.22 200.0
NCD GREEN INFRA WIND ENERGY LTD 6.93 20.15 200.0
NCD BHARAT ALUMINIUM COMPANY LTD 6.29 19.6238 200.0
NCD NIRMA LTD. 6.12 17.81 180.0
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 5.26 15.3 150.0
NCD U P POWER CORPORATION LTD 5.12 14.9 150.0
NCD AMBA RIVER COKE LTD 5.11 14.85 150.0

Fund Schemes Concentrations

# of Securities 28
Top 10 Securities 74.47 %
Top 5 Securities 46.57 %
Top 3 Securities 32.69 %
# of Sectors 12
Top 10 Sectors 97.04 %
Top 5 Sectors 76.85 %
Top 3 Sectors 55.94 %

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/