UTI Medium Term Fund Regular Growth+0.11%

-0.28%
1 Year Return
Debt
Medium Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Medium Term Fund Regular Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio1.64%
NAV13.92 (23 Oct 2020)
Fund Started31 Mar 2015
Fund Size93 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Medium Term Fund Regular Growth
-0.3%
3.6%
5.8%
6.1%
Category Average
6.2%
5.9%
6.8%
-
Rank within category
14
11
10
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -0.3% annual returns

    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. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. Higher expense ratio
    5. 1Y Returns are lower than the benchmark
    6. 3Y Returns are lower than the benchmark
    7. 5Y Returns are lower than the benchmark
    8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    9. Risk-adjusted returns are lower compared to the category
    10. Higher expense ratio - 1.64%
    11. 1Y Returns are lower than the category average returns
    12. 3Y Returns are lower than the category average returns
    13. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec27.4%
    GOISovereignGOI Sec11.5%
    L&T Infrastructure Finance Co. Ltd.FinancialDebenture8.8%
    Amba River Coke Ltd.OthersNCD8.6%
    Green Infra Wind Energy Ltd.EngineeringDebenture8.5%
    Power Finance Corpn. Ltd.FinancialNCD5.4%
    GOISovereignGOI Sec5.3%
    National Bank For Agriculture & Rural DevelopmentFinancialNCD3.4%
    Power Finance Corpn. Ltd.FinancialBonds1.2%
    Dewan Housing Finance Corpn. Ltd.FinancialNCD0.0%
    See All

    Fund Managers

    addAmandeep Singh Chopra
    Education
    Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.
    Experience
    He has been with associated with UTI AMC for over two decades.
    Funds Managed
    addRitesh Nambiar
    Education
    Mr. Nambiar is an MMS (Finance), CFA and FRM holder.
    Experience
    Prior to joining UTI AMC in March 2008, he was a Fixed Income Analyst with CRISIL Research (January 2007 - March 2008) and a Fixed Income Trader with Eurex, LIFFE and CBOE Desk )(May 2005 - October 2006).
    Funds Managed

    UTI Medium Term Fund Regular Growth Details

    UTI Medium Term Fund Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹93 Cr and the Latest NAV as of 23 Oct 2020 is ₹13.92.

    The UTI Medium Term Fund Regular Growth 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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