Home>Mutual Funds>UTI Mutual Fund>UTI Medium Term Fund Direct IDCW Half Yearly

UTI Medium Term Fund Direct IDCW Half Yearly

Debt
Medium Duration
Moderate Risk
Payout
5.24%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct 2021₹12.08
Min. SIP amount₹500
Rating2star
Fund size₹67.13 Cr

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%5.2%5.9%7.0%
Category average6.2%5.4%6.5%NA
Rank with in category3109NA
Understand termsinfo

Holdings (17)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec12.1%
GOI
SovereignGOI Sec7.9%
EnergyNCD7.7%
The Indian Hotels Company Ltd.
ServicesBonds/Deb7.6%
Telesonic Network Ltd.
CommunicationDebenture7.5%
Amba River Coke Ltd.
OthersNCD7.5%
ConstructionNCD7.4%
GOI
SovereignGOI Sec7.4%
GOI
SovereignGOI Sec7.2%
EngineeringNCD6.0%
See All

Pros and cons

info
Category: Debt Medium Duration
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Pros

1Y annualised returns higher than category average by 1.51%
Lower expense ratio: 0.98%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y category rank: 3
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Cons

Lower AUM: 67Cr. Funds with lower AUM tend to have higher expense ratio
3Y and 5Y annualised returns lower than category average
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.98%

Inclusive of GST

Exit load

Exit load of 5% if redeemed 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
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

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

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Fund house contact details

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