UTI Medium Term Fund Direct Growth

Debt
Medium Duration
Moderate Risk
3.38%
3Y annualised
+0.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Oct 2022₹15.88
Min. SIP amount₹500
Rating2
Fund size₹61.25Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.1%3.4%4.5%6.3%
Category average2.9%5.0%5.4%NA
Rank with in category101311NA
Understand terms

Holdings (18)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec15.6%
GOI
SovereignGOI Sec12.5%
Reliance Industries Ltd.EnergyNCD8.2%
Dilip Buildcon Ltd.ConstructionNCD8.2%
GOI
SovereignGOI Sec7.5%
India Grid Trust
Capital GoodsNCD6.3%
GOISovereignGOI Sec6.2%
Shriram Transport Finance Company Ltd.FinancialDebenture5.0%
Godrej Industries Ltd.
DiversifiedDebenture4.8%
GOI
SovereignGOI Sec3.3%
See All

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
Lower AUM: 61Cr. Funds with lower AUM tend to have higher expense ratio
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Higher expense ratio: 1.1%
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.10%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns 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 amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Ritesh 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

Fund house & investment objective

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
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,

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