| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.10% |
| NAV | ₹14.24 (10 Jul 2020) |
|---|---|
| Fund Started | 31 Mar 2015 |
| Fund Size | ₹118 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 36.3% |
| L&T Infrastructure Finance Co. Ltd. | Financial | Debenture | 8.6% |
| Amba River Coke Ltd. | Others | NCD | 8.3% |
| Green Infra Wind Energy Ltd. | Engineering | Debenture | 8.3% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 4.5% |
| Nayara Energy Ltd. | Energy | Bonds/NCD | 4.1% |
| Zee Learn Ltd. | Services | Debenture | 2.9% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 2.6% |
| Bhopal Dhule Transmission Co. Ltd. | Engineering | Debenture | 1.7% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 0.9% |
UTI Medium Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 31 Mar 2015. Amandeep Chopra, Ritesh Nambiar is the Current Fund Manager of UTI Medium Term Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹118 Cr and the Latest NAV as of 10 Jul 2020 is ₹14.24.
The UTI Medium Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.