Table of Contents 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. UTI Medium Term Fund is a Debt - Medium term Bond fund launched on 31 Mar 15. It is a fund with Moderate risk and has given a Below is the key information for UTI Medium Term Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Medium Term Fund - G
Scheme Objective
CAGR
return of 5.8% since its launch. Return for 2023 was 6.5% , 2022 was 2.4% and 2021 was 6.2% . NAV as on 28 Mar 24 ₹16.5991 ↑ 0.02 (0.14 %) Net Assets (AUM) as on 29 Feb 2024 ₹41 Cr. Launch Date 31 Mar 2015 Category Debt - Medium term Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.79% Effective Maturity 4 Years 1 Month 2 Days Modified Duration 3 Years 7 Days Alpha Ratio 0.0 Expense Ratio 1.51 % Sharpe Ratio 0.216 Information Ratio 0.0 Benchmark Not Available ISIN INF789FB1JU4 AMC UTI Asset Management Company Ltd Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-365 Days (1%),365-548 Days (0.5%),548 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 3.2% 1 Year 6.9% 3 Year 5.8% 5 Year 4.2% 10 Year 15 Year Since launch 5.8% Historical Annual Returns
Year Returns 2023 6.5% 2022 2.4% 2021 6.2% 2020 0% 2019 6.1% 2018 5.5% 2017 6.9% 2016 11% 2015 Growth of 10k Over Years
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,563 28 Feb 21 ₹10,455 28 Feb 22 ₹11,244 28 Feb 23 ₹11,541 29 Feb 24 ₹12,384 Asset Allocation
Asset Class Value Cash 12.45% Debt 87.21% Other 0.34% Sector Allocation
Sector Value Corporate 43.98% Government 43.23% Cash Equivalent 12.45% Rating Value AA 28.15% AAA 71.85% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -10% ₹4 Cr 40,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -10% ₹4 Cr 40,000,000
↓ -10,000,000 India Grid TRust
Debentures | -9% ₹4 Cr 40 07.79 Up SDL 2033
Sovereign Bonds | -8% ₹3 Cr 30,490,000 Godrej Industries Limited
Debentures | -7% ₹3 Cr 30 6.54% Govt Stock 2032
Sovereign Bonds | -7% ₹3 Cr 30,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹3 Cr 25,000,000 Kirloskar Ferrous Industries Ltd
Debentures | -5% ₹2 Cr 20 Can Fin Homes Limited
Debentures | -5% ₹2 Cr 20 TATA Motors Limited
Debentures | -5% ₹2 Cr 20
Talk to our investment specialistFund Managers
Name Since Tenure Ritesh Nambiar 1 Jul 15 8.67 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address UTI Mutual Fund UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E) Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Medium Term Fund
Quarterly Dividend, Payout ₹12.7783
↑ 0.02 3.24 % 6.9 % 5.75 % 3.77 % UTI Medium Term Fund
Quarterly Dividend, Reinvestment ₹12.7608
↑ 0.01 3.24 % 6.9 % 5.75 % 3.77 % UTI Medium Term Fund
Monthly Dividend, Payout ₹11.9709
↑ 0.02 3.24 % 6.91 % 5.75 % 3.81 % UTI Medium Term Fund
Monthly Dividend, Reinvestment ₹11.9545
↑ 0.01 3.24 % 6.91 % 5.75 % 3.81 % UTI Medium Term Fund
Growth ₹16.5991
↑ 0.02 3.24 % 6.9 % 5.75 % 4.22 % UTI Medium Term Fund
Normal Dividend, Payout ₹12.2432
↑ 0.01 3.23 % 6.9 % 5.71 % 4.2 % UTI Medium Term Fund
Normal Dividend, Reinvestment ₹12.2432
↑ 0.01 3.23 % 6.9 % 5.71 % 4.2 % UTI Medium Term Fund
Annual Dividend, Payout ₹12.1741
↑ 0.02 3.11 % 6.77 % 5.66 % 4.17 % UTI Medium Term Fund
Annual Dividend, Reinvestment ₹12.1741
↑ 0.02 3.11 % 6.77 % 5.66 % 4.17 % UTI Medium Term Fund
Half-Yearly Dividend, Payout ₹11.986
↑ 0.01 2.24 % 5.93 % 4.8 % 3.65 % UTI Medium Term Fund
Half-Yearly Dividend, Reinvestment ₹11.986
↑ 0.01 2.24 % 5.93 % 4.8 % 3.65 % Data as on 29 Nov 23