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UTI Medium Term Fund Direct IDCW Half Yearly

Debt
Medium Duration
Moderate Risk
4.42%
1Y return
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Jul 2021₹11.72
Min. SIP Amount₹500
Rating2star
Fund Size₹70.68 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.4%4.0%5.6%6.5%
Category average6.2%5.4%6.5%NA
Rank with in category131111NA
Understand termsinfo

Holdings (12)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec15.1%
GOI
SovereignCGL14.5%
GOI
SovereignGOI Sec10.4%
GOI
SovereignGOI Sec7.4%
L&T Infrastructure Finance Co. Ltd.
FinancialDebenture7.3%
Hindalco Industries Ltd.MetalsBonds/NCD7.3%
The Indian Hotels Company Ltd.
ServicesBonds/Deb7.2%
GOI
SovereignGOI Sec7.1%
Amba River Coke Ltd.
OthersNCD7.1%
Dilip Buildcon Ltd.ConstructionNCD7.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.99%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.

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 termsinfo

Minimum investment amounts

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

Fund management

Amandeep Singh Chopra
Mar 2015 - Present
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Ritesh Nambiar
Jul 2015 - Present
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Fund house & investment objective

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Fund house contact details

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