UTI Medium Duration Fund - Regular Plan - Monthly IDCW
Category: Debt: Medium Duration
Launch Date: 30-03-2015
AUM:
₹ 36.28 Cr
Expense Ratio
1.49%
Benchmark
NIFTY Medium Duration Debt Index A-III
ISIN
INF789FB1JV2
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Abhishek Sonthalia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW | 2.96 | 6.06 | 5.91 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.6187
Last change
0.04 (0.2651%)
Fund Size (AUM)
₹ 36.28 Cr
Performance
4.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund Manager
Mr. Abhishek Sonthalia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 07.18% GSEC MAT -14/08/2033 | 18.11 |
| NET CURRENT ASSETS | 16.71 |
| 7.26% Government of India | 11.18 |
| 7.79% UTTARPRADESH SDL 29/03/2033 | 8.46 |
| 7.38% Bajaj Finance Limited (28/06/2030) | 8.12 |
| 7.1% Government of India | 6.92 |
| NCD ADANI POWER LTD. | 5.46 |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 5.41 |
| NCD 360 ONE PRIME LTD | 4.16 |
| NCD ERIS LIFESCIENCES LTD | 2.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Medium Duration Fund Reg Monthly IDCW | 5.91 |