UTI Medium Term Fund Regular Dividend Half Yearly+0.02%

4Groww
6.31%
1 Year Return
Debt
Medium Duration
4.0 star
6M
1Y
3Y
All

Fund Details

UTI Medium Term Fund Regular Dividend Half Yearly

RiskModerate
Min SIP Amount₹500
Expense Ratio1.61%
NAV11.1 (20 Aug 2019)
Fund Started31 Mar 2015
Fund Size319 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Medium Term Fund Regular Dividend Half Yearly
6.3%
6.8%
NA
7.6%
Category Average
5.1%
6.3%
7.7%
-
Rank within category
10
7
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    30
    with 6.3% 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 is higher compared to the benchmark
    3. Higher expense ratio
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec13.3%
    GOISovereignGOI Sec10.2%
    UTI Liquid Cash Direct-GrowthFinancialMutual Fund8.0%
    Zydus Wellness Ltd.FMCGDebenture6.5%
    Green Infra Wind Energy Ltd.EngineeringDebenture6.4%
    Bharat Aluminium Co. Ltd.MetalsNCD6.3%
    Nirma Ltd.FMCGNCD5.7%
    National Thermal Power Corp. Ltd.EnergyBonds/NCD4.9%
    Power Grid Corporation of India Ltd.EnergyDebenture4.8%
    Uttar Pradesh Power Corporation LtdEngineeringSO4.8%
    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

    Other Details

    UTI Medium Term Fund Regular Dividend Half Yearly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was introduced to investors on 31 Mar 2015. Amandeep Chopra, Ritesh Nambiar is the Current Fund Manager of UTI Medium Term Fund Regular Dividend Half Yearly.The fund currently has an Asset Under Management(AUM) of ₹319 Cr and the Latest NAV as of 20 Aug 2019 is ₹11.1.

    The UTI Medium Term Fund Regular Dividend Half Yearly is rated Moderate risk. Minimum SIP Investment is 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 investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

    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
    31 Jan 2003
    Website
    NA
    UTI Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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