UTI Medium Term Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 14.09 0.10 %
(as on Feb. 26, 2020)
1 yr Return 5.34 %
3 yr. Return 5.86 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.09 0.10 %
(as on Feb. 26, 2020)
5.34 % 5.86 % 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 0.33 0.06 1.68 5.34 5.86 -
Rank Within Category 44 22 None 33 23 None

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
NET CURRENT ASSETS 43.94 101.91 -
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029 16.74 46.87 -
GSEC RESERVE BANK OF INDIAMATURING 08/01/2028 12.83 35.93 -
C D AXIS BANK LTD. 8.89 24.89 -
NCD GREEN INFRA WIND ENERGY LTD 8.62 19.99 200.0
NCD HDFC LTD. 6.55 15.2 150.0
NCD U P POWER CORPORATION LTD 6.46 14.99 150.0
GSEC RESERVE BANK OF INDIAMATURING 07/10/2029 6.42 14.88 150000000.0
NCD AMBA RIVER COKE LTD 6.41 14.86 150.0
NCDR AVANSE FINANCIAL SERVICES LIMITED 6.4 14.85 150.0

Fund Schemes Concentrations

# of Securities 23
Top 10 Securities 123.26 %
Top 5 Securities 91.02 %
Top 3 Securities 73.51 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 89.65 %
Top 3 Sectors 76.82 %

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 0.33 0.06 1.68 5.34 5.86 -
Rank Within Category 44 22 None 33 23 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
UTI Medium Term Fund - Regular Plan - Growth Option 5.34 5.86 - 331.81
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 17.81 11.56 10.41 131.69
ICICI Prudential Constant Maturity Gilt Fund - Growth 16.29 10.01 9.61 87.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 15.19 9.93 10.09 500.34
DHFL Pramerica Ultra Short Term Fund - Growth 13.65 9.4 9.05 117.01
ICICI Prudential Long Term Bond Fund - Growth 16.48 9.33 8.89 811.14

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
NET CURRENT ASSETS 43.94 101.91 -
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029 16.74 46.87 -
GSEC RESERVE BANK OF INDIAMATURING 08/01/2028 12.83 35.93 -
C D AXIS BANK LTD. 8.89 24.89 -
NCD GREEN INFRA WIND ENERGY LTD 8.62 19.99 200.0
NCD HDFC LTD. 6.55 15.2 150.0
NCD U P POWER CORPORATION LTD 6.46 14.99 150.0
GSEC RESERVE BANK OF INDIAMATURING 07/10/2029 6.42 14.88 150000000.0
NCD AMBA RIVER COKE LTD 6.41 14.86 150.0
NCDR AVANSE FINANCIAL SERVICES LIMITED 6.4 14.85 150.0

Fund Schemes Concentrations

# of Securities 23
Top 10 Securities 123.26 %
Top 5 Securities 91.02 %
Top 3 Securities 73.51 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 89.65 %
Top 3 Sectors 76.82 %

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/