How to Invest in UTI Medium Term Fund Direct IDCW Yearly?

You can easily invest in UTI Medium Term Fund Direct IDCW Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for UTI Medium Term Fund Direct IDCW Yearly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in UTI Medium Term Fund Direct IDCW Yearly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does UTI Medium Term Fund Direct IDCW Yearly provide?

The UTI Medium Term Fund Direct IDCW Yearly has been there from 31 Mar 2015 and the average annual returns provided by this fund is 3.27% since its inception.

How much expense ratio is charged by UTI Medium Term Fund Direct IDCW Yearly?

The term Expense Ratio used for UTI Medium Term Fund Direct IDCW Yearly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of UTI Medium Term Fund Direct IDCW Yearly is 1.00% as of 01 Feb 2023...

What is the AUM of UTI Medium Term Fund Direct IDCW Yearly?

The AUM, short for Assets Under Management of UTI Medium Term Fund Direct IDCW Yearly is ₹56.30Cr as of 01 Feb 2023.

How to Redeem UTI Medium Term Fund Direct IDCW Yearly?

If you want to sell your UTI Medium Term Fund Direct IDCW Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of UTI Medium Term Fund Direct IDCW Yearly?

You can select either SIP or Lumpsum investment of UTI Medium Term Fund Direct IDCW Yearly based on your investment objective and risk tolerance.

What is the NAV of UTI Medium Term Fund Direct IDCW Yearly?

The NAV of UTI Medium Term Fund Direct IDCW Yearly is ₹12.60 as of 31 Jan 2023.

What is the PE and PB ratio of UTI Medium Term Fund Direct IDCW Yearly?

The PE ratio ratio of UTI Medium Term Fund Direct IDCW Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

UTI Medium Term Fund Direct IDCW Yearly - NAV, Mutual Fund Performance & Portfolio

UTI Medium Term Fund Direct IDCW Yearly
Debt
Medium Duration
Moderate Risk
Payout
3.74%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 31 Jan 2023₹12.60
Min. SIP amount₹500
Rating2
Fund size₹56.30Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%3.7%4.7%6.4%
Category average4.3%5.0%5.7%NA
Rank with in category111311NA
Understand terms
Holdings (17)NameSectorInstrumentAssets
GOI
SovereignGOI Sec16.9%
GOI
SovereignGOI Sec13.5%
Reliance Industries Ltd.EnergyNCD8.9%
GOI
SovereignGOI Sec8.1%
GOISovereignGOI Sec7.1%
India Grid Trust
Capital GoodsNCD6.9%
Shriram Finance LtdFinancialDebenture5.3%
Godrej Industries Ltd.
DiversifiedDebenture5.2%
GOISovereignGOI Sec5.0%
Kirloskar Ferrous Industries Ltd.Metals & MiningDebenture3.5%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Debt Medium Duration
Pros
Cons
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Higher expense ratio: 1%
Low rating: 2
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2022 - Present
1.00%
30 Nov 2022 - 31 Dec 2022
1.10%
30 Nov 2022 - 30 Nov 2022
1.10%
30 Nov 2022 - 30 Nov 2022
1.10%
31 Oct 2022 - 30 Nov 2022
1.10%
31 Oct 2022 - 31 Oct 2022
1.10%
31 Oct 2022 - 31 Oct 2022
1.10%
30 Sep 2022 - 31 Oct 2022
1.10%
30 Sep 2022 - 30 Sep 2022
1.10%
30 Sep 2022 - 30 Sep 2022
1.10%
31 Aug 2022 - 30 Sep 2022
1.10%
31 Aug 2022 - 31 Aug 2022
1.10%
31 Jul 2022 - 31 Aug 2022
1.08%
31 Jul 2022 - 31 Jul 2022
1.08%
30 Jun 2022 - 31 Jul 2022
1.08%
30 Jun 2022 - 30 Jun 2022
1.08%
31 May 2022 - 30 Jun 2022
0.96%
31 May 2022 - 31 May 2022
0.96%
30 Apr 2022 - 31 May 2022
1.00%
30 Apr 2022 - 30 Apr 2022
1.00%
31 Mar 2022 - 30 Apr 2022
1.02%
31 Mar 2022 - 31 Mar 2022
1.02%
28 Feb 2022 - 31 Mar 2022
1.00%
28 Feb 2022 - 28 Feb 2022
1.00%
31 Jan 2022 - 28 Feb 2022
1.02%
31 Dec 2021 - 31 Jan 2022
0.87%
30 Nov 2021 - 31 Dec 2021
0.99%
31 Oct 2021 - 30 Nov 2021
0.98%
30 Sep 2021 - 31 Oct 2021
0.97%
31 Aug 2021 - 30 Sep 2021
0.98%
31 Jul 2021 - 31 Aug 2021
0.98%
30 Jun 2021 - 31 Jul 2021
0.99%
31 May 2021 - 30 Jun 2021
0.99%
30 Apr 2021 - 31 May 2021
1.01%
31 Mar 2021 - 30 Apr 2021
1.02%
28 Feb 2021 - 31 Mar 2021
1.02%
31 Jan 2021 - 28 Feb 2021
1.02%
31 Dec 2020 - 31 Jan 2021
1.05%
30 Nov 2020 - 31 Dec 2020
1.05%
31 Oct 2020 - 30 Nov 2020
1.05%
30 Sep 2020 - 31 Oct 2020
1.11%
31 Aug 2020 - 30 Sep 2020
1.11%
31 Jul 2020 - 31 Aug 2020
1.10%
30 Jun 2020 - 31 Jul 2020
1.10%
31 May 2020 - 30 Jun 2020
1.10%
30 Apr 2020 - 31 May 2020
1.11%
31 Mar 2020 - 30 Apr 2020
1.13%
29 Feb 2020 - 31 Mar 2020
1.13%
31 Jan 2020 - 29 Feb 2020
1.13%
31 Dec 2019 - 31 Jan 2020
1.17%
30 Nov 2019 - 31 Dec 2019
1.17%
31 Oct 2019 - 30 Nov 2019
1.17%
30 Sep 2019 - 31 Oct 2019
1.14%
31 Aug 2019 - 30 Sep 2019
1.14%
31 Jul 2019 - 31 Aug 2019
1.14%
30 Jun 2019 - 31 Jul 2019
0.83%
31 May 2019 - 30 Jun 2019
0.83%
30 Apr 2019 - 31 May 2019
0.83%
31 Mar 2019 - 30 Apr 2019
0.83%
28 Feb 2019 - 31 Mar 2019
0.83%
31 Jan 2019 - 28 Feb 2019
0.83%
31 Dec 2018 - 31 Jan 2019
0.83%
30 Nov 2018 - 31 Dec 2018
0.83%
31 Oct 2018 - 30 Nov 2018
0.81%
30 Sep 2018 - 31 Oct 2018
0.81%
31 Aug 2018 - 30 Sep 2018
0.81%
31 Jul 2018 - 31 Aug 2018
0.81%
30 Jun 2018 - 31 Jul 2018
0.74%
31 May 2018 - 30 Jun 2018
0.74%
30 Apr 2018 - 31 May 2018
0.71%
31 Mar 2018 - 30 Apr 2018
0.68%
28 Feb 2018 - 31 Mar 2018
0.70%
31 Jan 2018 - 28 Feb 2018
0.64%
31 Dec 2017 - 31 Jan 2018
0.63%
30 Nov 2017 - 31 Dec 2017
0.64%
31 Oct 2017 - 30 Nov 2017
0.51%
Expense ratio, exit load and taxExpense ratio: 1.00%Inclusive of GST
Exit loadFor units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementRitesh Nambiar
Jul 2015 - Present
View details
Education
Mr. Nambiar is an MMS (Finance), CFA and FRM holder.
Experience
Prior to joining UTI AMC in March 2008, he was a Fixed Income Analyst with CRISIL Research (January 2007 - March 2008) and a Fixed Income Trader with Eurex, LIFFE and CBOE Desk )(May 2005 - October 2006).
Also manages these schemes
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UTI Ultra Short Term Fund Direct IDCW Quarterly
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UTI Ultra Short Term Fund Regular IDCW Yearly
UTI Medium Term Fund Regular IDCW Monthly
UTI Medium Term Fund Regular IDCW Quarterly
UTI Medium Term Fund Regular IDCW Half Yearly
UTI Medium Term Fund Regular Flexi IDCW
UTI Medium Term Fund Regular Growth
UTI Medium Term Fund Regular IDCW Yearly
UTI Medium Term Fund Direct IDCW Monthly
UTI Medium Term Fund Direct IDCW Quarterly
UTI Medium Term Fund Direct Growth
UTI Medium Term Fund Direct IDCW Half Yearly
UTI Medium Term Fund Direct IDCW Yearly
UTI Medium Term Fund Direct Flexi IDCW
UTI Ultra Short Term Fund Regular IDCW Half Yearly
UTI Credit Risk Fund Regular Plan Flexi IDCW
UTI Credit Risk Fund Direct IDCW Yearly
UTI Credit Risk Fund Direct IDCW Half Yearly
UTI Credit Risk Fund Regular Plan IDCW Half Yearly
UTI Credit Risk Fund Direct Flexi IDCW
UTI Ultra Short Term Fund Direct IDCW Yearly
UTI Ultra Short Term Fund Direct IDCW Half Yearly
UTI Credit Risk Fund Segregated Portfolio Regular IDCW Quarterly
UTI Credit Risk Fund Segregated Portfolio Regular Growth
UTI Credit Risk Fund Segregated Portfolio Direct Growth
UTI Credit Risk Fund Segregated Portfolio Direct IDCW Quarterly
UTI Medium Term Fund Segregated Portfolio Direct Growth
UTI Medium Term Fund Segregated Portfolio Regular Growth
UTI Credit Risk Fund Segregated Portfolio 2 Regular Growth
UTI Credit Risk Fund Segregated Portfolio 2 Direct Growth
UTI Credit Risk Fund Segregated Portfolio 2 Regular IDCW Quarterly
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UTI Credit Risk Fund Segregated Portfolio 3 Regular Growth
UTI Credit Risk Fund Segregated Portfolio 3 Direct IDCW Monthly
UTI Credit Risk Fund Segregated Portfolio 3 Direct Growth
UTI Credit Risk Fund Segregated Portfolio 3 Regular IDCW Quarterly
UTI Credit Risk Fund Segregated Portfolio 3 Direct IDCW Quarterly
UTI Medium Term Fund Segregated Portfolio 2 Regular Growth
UTI Medium Term Fund Segregated Portfolio 2 Direct Growth
UTI Credit Risk Fund Segregated Portfolio 4 Regular IDCW Quarterly
UTI Credit Risk Fund Segregated Portfolio 4 Direct Growth
UTI Credit Risk Fund Segregated Portfolio 4 Direct IDCW Half Yearly
UTI Credit Risk Fund Segregated Portfolio 4 Direct IDCW Quarterly
UTI Medium Term Fund Segregated Portfolio 3 Regular Growth
UTI Medium Term Fund Segregated Portfolio 3 Direct Growth
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹2,23,499.21Cr
Date of Incorporation14 Nov 2002
 UTI Medium Term Fund Direct IDCW Yearly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Amandeep Chopra, Ritesh Nambiar is the Current Fund Manager of UTI Medium Term Fund Direct IDCW Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹2,23,499 Cr and the Latest NAV as of 31 Jan 2023 is ₹12.60.
The UTI Medium Term Fund Direct IDCW Yearly is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
;
Investment ObjectiveThe scheme seeks 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.
;
Fund benchmarkCRISIL Medium Duration Fund BIII Index
Scheme Information Document(SID)
Fund house contact details
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
E-mail
[email protected]
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
UTI Medium Term Fund Direct IDCW Yearly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	3.3%	3.7%	4.7%	6.4%
Category average	4.3%	5.0%	5.7%	NA
Rank with in category	11	13	11	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	16.9%
GOI	Sovereign	GOI Sec	13.5%
Reliance Industries Ltd.	Energy	NCD	8.9%
GOI	Sovereign	GOI Sec	8.1%
GOI	Sovereign	GOI Sec	7.1%
India Grid Trust	Capital Goods	NCD	6.9%
Shriram Finance Ltd	Financial	Debenture	5.3%
Godrej Industries Ltd.	Diversified	Debenture	5.2%
GOI	Sovereign	GOI Sec	5.0%
Kirloskar Ferrous Industries Ltd.	Metals & Mining	Debenture	3.5%

Rank (total assets)	#8 in India
Total AUM	₹2,23,499.21Cr

Date of Incorporation	14 Nov 2002

Fund benchmark	CRISIL Medium Duration Fund BIII Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	2
Fund size	₹56.30Cr

UTI Medium Term Fund Direct IDCW Yearly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (17)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.00%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Ritesh NambiarJul 2015 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Ritesh Nambiar
Jul 2015 - Present
View details