UTI Medium Term Fund - Regular Plan - Flexi IDCW
Category: Debt: Medium Duration
Launch Date: 30-03-2015
AUM:
₹ 36.35 Cr
Expense Ratio
1.52%
Benchmark
NIFTY Medium Duration Debt Index A-III
ISIN
INF789FB1KC0
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Anurag Mittal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Medium Term Fund - Regular Plan - Flexi IDCW | 4.55 | 6.31 | 5.93 |
| 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
14.2013
Last change
-0.02 (-0.1563%)
Fund Size (AUM)
₹ 36.35 Cr
Performance
4.74% (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. Anurag Mittal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NET CURRENT ASSETS | 22.4 |
| 7.18% Government of India | 17.58 |
| 7.26% Government of India | 10.85 |
| State Government Securities (29/03/2033) | 8.19 |
| 7.38% Bajaj Finance Limited (28/06/2030) | 7.78 |
| 7.1% Government of India | 6.72 |
| NCD ADANI POWER LTD. | 5.28 |
| Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 | 5.15 |
| 9.61% 360 One Prime Limited 2027 | 3.96 |
| Eris Lifesciences Ltd. | 2.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|