UTI Medium Duration Fund - Regular Plan - Monthly IDCW
Category: Debt: Medium Duration
Launch Date: 30-03-2015
AUM:
36.75 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 | 5.05 | 6.56 | 6.17 |
| 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
13.9041
Last change
0 (0.0036%)
Fund Size (AUM)
₹ 36.75 Cr
Performance
5.07% (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 (%) |
|---|---|
| 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 (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Medium Duration Fund Reg Mly IDCW | 6.17 |
| ABSL Medium Term Gr Reg | 12.11 |
| ICICI Pru Medium Term Bond Gr | 6.93 |
| Kotak Medium Term Gr | 6.66 |
| Axis Strategic Bond Reg Gr | 6.85 |
| SBI Medium Duration Fund Reg Plan Gr | 6.43 |
| HDFC Medium Term Debt Gr | 6.28 |
| Nippon India Medium Duration Fund Gr | 6.43 |
| Bandhan Medium Duration Fund Reg Plan Gr | 5.44 |
| HSBC Medium Duration Fund Reg Gr | 6.16 |