Fund Details
UTI Medium Term Fund Regular IDCW Yearly
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.64% |
| NAV | ₹11.28 (12 May 2021) |
|---|---|
| Fund Started | 31 Mar 2015 |
| Fund Size | ₹72 Cr |
Returns
Comparison
Found nothing so far.
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 1.64%
3. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
5. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 13.7% |
| GOI | Sovereign | GOI Sec | 7.4% |
| L&T Infrastructure Finance Co. Ltd. | Financial | Debenture | 7.3% |
| Muthoot Finance Ltd. | Financial | ZCB | 7.1% |
| GOI | Sovereign | GOI Sec | 7.0% |
| Amba River Coke Ltd. | Others | NCD | 7.0% |
| Reserve Bank of India | Financial | T-Bills | 7.0% |
| Dilip Buildcon Ltd. | Construction | NCD | 6.9% |
| GOI | Sovereign | GOI Sec | 6.8% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 1.5% |
Fund Managers
UTI Medium Term Fund Regular IDCW Yearly Details
UTI Medium Term Fund Regular IDCW Yearly 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 Regular IDCW Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹72 Cr and the Latest NAV as of 12 May 2021 is ₹11.28.
The UTI Medium Term Fund Regular IDCW Yearly 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.
