UTI Medium Duration Fund Direct IDCW Half Yearly

Debt
Medium Duration
Moderate Risk
Payout
6.41%
3Y annualised
+0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 May 2024₹13.34
Min. SIP amount₹500
Rating3
Fund size₹40.31Cr

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 returns6.7%6.4%5.1%6.5%
Category average6.2%5.8%5.6%NA
Rank with in category11512NA
Understand terms

Holdings (18)

NameSectorInstrumentAssets
SovereignGOI Sec13.63%
SovereignGOI Sec9.95%
SovereignGOI Sec9.88%
Uttar Pradesh State
OthersSDL7.70%
Godrej Industries Ltd.
Consumer StaplesNCD7.36%
SovereignGOI Sec7.15%
Can Fin Homes Ltd.
FinancialNCD4.90%
AutomobileDebenture4.85%
360 ONE Wealth Ltd.
FinancialDebenture3.73%
ConstructionNCD3.72%
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
5Y annualised returns lower than category average by 0.57%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher expense ratio: 0.98%
Higher alpha: 1.13 The fund has generated returns higher than benchmark - NIFTY Medium Duration Debt Index A-III - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.98%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹20,000
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
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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