UTI Medium Term Fund - G

NAV ₹18.1615 ↑ 0.01 (0.03 %) as on 9 May 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

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 CAGR return of 6.1% since its launch. Return for 2024 was 7.6% , 2023 was 6.5% and 2022 was 2.4% .

Below is the key information for UTI Medium Term Fund

NAV as on 9 May 25	₹18.1615 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 31 Mar 2025	₹39 Cr.
Launch Date	31 Mar 2015
Category	Debt - Medium term Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.26%
Effective Maturity	4 Years 6 Months 29 Days
Modified Duration	3 Years 5 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	1.47 %
Sharpe Ratio	0.809
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 May 25

Duration	Returns
1 Month	0.7%
3 Month	2.8%
6 Month	4.5%
1 Year	8.9%
3 Year	7.2%
5 Year	5.6%
10 Year
15 Year
Since launch	6.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.6%
2023	6.5%
2022	2.4%
2021	6.2%
2020	0%
2019	6.1%
2018	5.5%
2017	6.9%
2016	11%

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,291
30 Apr 22	₹10,892
30 Apr 23	₹11,436
30 Apr 24	₹12,126
30 Apr 25	₹13,251

Asset Allocation

Asset Class	Value
Cash	24.07%
Debt	75.54%
Other	0.39%

Sector Allocation

Sector	Value
Government	49.54%
Corporate	26%
Cash Equivalent	24.07%

Rating	Value
AA	40.39%
AAA	59.61%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	17%	₹7 Cr	65,000,000
7.26% Govt Stock 2032 Sovereign Bonds \| -	10%	₹4 Cr	40,000,000
07.79 Up SDL 2033 Sovereign Bonds \| -	8%	₹3 Cr	30,490,000
6.54% Govt Stock 2032 Sovereign Bonds \| -	8%	₹3 Cr	30,000,000
Godrej Industries Limited Debentures \| -	7%	₹3 Cr	29
7.1% Govt Stock 2034 Sovereign Bonds \| -	7%	₹3 Cr	25,000,000
Century Textiles And Industried Limited Debentures \| -	5%	₹2 Cr	200
TATA Motors Limited Debentures \| -	5%	₹2 Cr	20
360 One Prime Limited Debentures \| -	4%	₹2 Cr	15,000
Eris Lifesciences Limited Debentures \| -	3%	₹1 Cr	100

1 - 10 of 17

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sunil Patil	21 Jan 25	0.27 Yr.

Custodians

Company	Address
Axis Bank Ltd	null
Deutsche Bank AG MUMBAI	Deitsche bank,Kodak House
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
UTI Asset Management Co Ltd	PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Medium Term Fund Quarterly Dividend, Payout	₹13.9811 ↑ 0.00	4.54 %	8.93 %	7.18 %	5.62 %
UTI Medium Term Fund Quarterly Dividend, Reinvestment	₹13.9811 ↑ 0.00	4.54 %	8.93 %	7.18 %	5.62 %
UTI Medium Term Fund Monthly Dividend, Payout	₹13.0976 ↑ 0.00	4.53 %	8.93 %	7.18 %	5.63 %
UTI Medium Term Fund Monthly Dividend, Reinvestment	₹13.0976 ↑ 0.00	4.53 %	8.93 %	7.18 %	5.63 %
UTI Medium Term Fund Growth	₹18.1615 ↑ 0.01	4.54 %	8.93 %	7.18 %	5.62 %
UTI Medium Term Fund Normal Dividend, Payout	₹13.4171 ↑ 0.00	4.54 %	8.95 %	7.73 %	5.92 %
UTI Medium Term Fund Normal Dividend, Reinvestment	₹13.4171 ↑ 0.00	4.54 %	8.95 %	7.73 %	5.92 %
UTI Medium Term Fund Annual Dividend, Payout	₹13.3204 ↑ 0.00	4.54 %	8.93 %	7.13 %	5.57 %
UTI Medium Term Fund Annual Dividend, Reinvestment	₹13.3204 ↑ 0.00	4.54 %	8.93 %	7.13 %	5.57 %
UTI Medium Term Fund Half-Yearly Dividend, Payout	₹13.0908 ↑ 0.00	4.56 %	9.21 %	4.8 %	3.65 %
UTI Medium Term Fund Half-Yearly Dividend, Reinvestment	₹13.0908 ↑ 0.00	4.56 %	9.21 %	6.15 %	4.99 %
Data as on 9 May 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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 before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.