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Fincash » Mutual Funds » UTI Medium Term Fund

UTI Medium Term Fund - G

NAV  ₹16.5991 ↑ 0.02  (0.14 %) as on 28 Mar 24

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 5.8% since its launch.  Return for 2023 was 6.5% , 2022 was 2.4% and 2021 was 6.2% .

Below is the key information for UTI Medium Term Fund

NAV as on 28 Mar 24₹16.5991 ↑ 0.02  (0.14 %)
Net Assets (AUM) as on 29 Feb 2024 ₹41 Cr.
Launch Date31 Mar 2015
CategoryDebt - Medium term Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.79%
Effective Maturity4 Years 1 Month 2 Days
Modified Duration3 Years 7 Days
Alpha Ratio0.0
Expense Ratio1.51 %
Sharpe Ratio0.216
Information Ratio0.0
BenchmarkNot Available
ISININF789FB1JU4
AMCUTI 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)

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 28 Mar 24

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
UTI Medium Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.45%
Debt87.21%
Other0.34%
UTI Medium Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate43.98%
Government43.23%
Cash Equivalent12.45%
RatingValue
AA28.15%
AAA71.85%
UTI Medium Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
10%₹4 Cr40,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
10%₹4 Cr40,000,000
↓ -10,000,000
India Grid TRust
Debentures | -
9%₹4 Cr40
07.79 Up SDL 2033
Sovereign Bonds | -
8%₹3 Cr30,490,000
Godrej Industries Limited
Debentures | -
7%₹3 Cr30
6.54% Govt Stock 2032
Sovereign Bonds | -
7%₹3 Cr30,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
6%₹3 Cr25,000,000
Kirloskar Ferrous Industries Ltd
Debentures | -
5%₹2 Cr20
Can Fin Homes Limited
Debentures | -
5%₹2 Cr20
TATA Motors Limited
Debentures | -
5%₹2 Cr20
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Fund Managers

NameSinceTenure
Ritesh Nambiar1 Jul 158.67 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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