| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.64% |
| NAV | ₹11.27 (23 Oct 2020) |
|---|---|
| Fund Started | 31 Mar 2015 |
| Fund Size | ₹93 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 27.4% |
| GOI | Sovereign | GOI Sec | 11.5% |
| L&T Infrastructure Finance Co. Ltd. | Financial | Debenture | 8.8% |
| Amba River Coke Ltd. | Others | NCD | 8.6% |
| Green Infra Wind Energy Ltd. | Engineering | Debenture | 8.5% |
| Power Finance Corpn. Ltd. | Financial | NCD | 5.4% |
| GOI | Sovereign | GOI Sec | 5.3% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 3.4% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 1.2% |
| Dewan Housing Finance Corpn. Ltd. | Financial | NCD | 0.0% |
UTI Medium Term Fund Regular Dividend 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 Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹93 Cr and the Latest NAV as of 23 Oct 2020 is ₹11.27.
The UTI Medium Term Fund Regular Dividend 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.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.