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UTI Medium Term Fund Direct IDCW Quarterly-0.01%

3.29%
1 Year Return
Debt
Medium Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Medium Term Fund Direct IDCW Quarterly

RiskModerate
Min SIP Amount₹500
Expense Ratio1.02%
NAV₹11.42 (12 May 2021)
Fund Started31 Mar 2015
Fund Size72 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.3%
4.1%
5.9%
6.5%
Category Average
7.7%
5.9%
6.6%
-
Rank Within Category
16
11
11
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.3% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec13.7%
GOISovereignGOI Sec7.4%
L&T Infrastructure Finance Co. Ltd.FinancialDebenture7.3%
Muthoot Finance Ltd.FinancialZCB7.1%
GOISovereignGOI Sec7.0%
Amba River Coke Ltd.OthersNCD7.0%
Reserve Bank of IndiaFinancialT-Bills7.0%
Dilip Buildcon Ltd.ConstructionNCD6.9%
GOISovereignGOI Sec6.8%
Power Finance Corpn. Ltd.FinancialBonds1.5%
See All

Fund Managers

Amandeep Singh Chopra
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Ritesh Nambiar
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UTI Medium Term Fund Direct IDCW Quarterly Details

UTI Medium Term Fund Direct IDCW Quarterly 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 IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹72 Cr and the Latest NAV as of 12 May 2021 is ₹11.42.

The UTI Medium Term Fund Direct IDCW Quarterly 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.

Investment Objective

The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Exit Load

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About UTI Mutual Fund

Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
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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