UTI Medium Term Fund Regular IDCW Quarterly

Debt
Medium Duration
Moderate Risk
Payout
3.11%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Jan 2023₹11.83
Min. SIP amountNot Supported
Rating2
Fund size₹56.30Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.7%3.1%4.0%5.6%
Category average4.3%5.0%5.7%NA
Rank with in category111211NA
Understand terms

Holdings (17)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec16.9%
GOI
SovereignGOI Sec13.5%
Reliance Industries Ltd.EnergyNCD8.9%
GOI
SovereignGOI Sec8.1%
GOISovereignGOI Sec7.1%
India Grid Trust
Capital GoodsNCD6.9%
Shriram Finance LtdFinancialDebenture5.3%
Godrej Industries Ltd.
DiversifiedDebenture5.2%
GOISovereignGOI Sec5.0%
Kirloskar Ferrous Industries Ltd.Metals & MiningDebenture3.5%
See All

Expense ratio, exit load and tax

Expense ratio: 1.61%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
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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