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

UTI Medium Term Fund Regular IDCW Half Yearly

Debt
Medium Duration
Moderate Risk
Payout
3.07%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 May 2022₹10.99
Min. SIP amountNA
Rating2
Fund size₹60.31Cr

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.6%3.1%4.2%5.6%
Category average6.2%5.4%6.5%NA
Rank with in category31211NA
Understand terms

Holdings (17)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec15.8%
GOI
SovereignGOI Sec12.7%
GOISovereignGOI Sec8.3%
Reliance Industries Ltd.EnergyNCD8.2%
The Indian Hotels Company Ltd.
ServicesBonds/Deb8.1%
Dilip Buildcon Ltd.ConstructionNCD8.1%
GOI
SovereignGOI Sec7.6%
India Grid Trust
Capital GoodsNCD6.5%
Shriram Transport Finance Company Ltd.FinancialDebenture5.0%
GOI
SovereignGOI Sec4.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.63%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Ritesh Nambiar
Jul 2015 - Present
View details

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).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
Website
NA
Amc Image
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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FAQs

How to Invest in UTI Medium Term Fund Regular IDCW Half Yearly?

You can easily invest in UTI Medium Term Fund Regular IDCW Half Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for UTI Medium Term Fund Regular IDCW Half Yearly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in UTI Medium Term Fund Regular IDCW Half Yearly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does UTI Medium Term Fund Regular IDCW Half Yearly provide?

The UTI Medium Term Fund Regular IDCW Half Yearly has been there from 31 Mar 2015 and the average annual returns provided by this fund is 4.60% since its inception.

How much expense ratio is charged by UTI Medium Term Fund Regular IDCW Half Yearly?

The term Expense Ratio used for UTI Medium Term Fund Regular IDCW Half Yearly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of UTI Medium Term Fund Regular IDCW Half Yearly is 1.63% as of 24 May 2022...

What is the AUM of UTI Medium Term Fund Regular IDCW Half Yearly?

The AUM, short for Assets Under Management of UTI Medium Term Fund Regular IDCW Half Yearly is ₹60.31Cr as of 24 May 2022.

How to Redeem UTI Medium Term Fund Regular IDCW Half Yearly?

If you want to sell your UTI Medium Term Fund Regular IDCW Half Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of UTI Medium Term Fund Regular IDCW Half Yearly?

You can select either SIP or Lumpsum investment of UTI Medium Term Fund Regular IDCW Half Yearly based on your investment objective and risk tolerance.

What is the NAV of UTI Medium Term Fund Regular IDCW Half Yearly?

The NAV of UTI Medium Term Fund Regular IDCW Half Yearly is ₹10.99 as of 23 May 2022.

What is the PE and PB ratio of UTI Medium Term Fund Regular IDCW Half Yearly?

The PE ratio ratio of UTI Medium Term Fund Regular IDCW Half Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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