UTI Medium Term (Debt, Debt Medium Duration)

Moderate
3 yrs 11 monthsStarted on:30 Mar 2015
₹ 323.53 Cras on: 22 Feb 2019
Mid Term & Long Horizon
1.57%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks 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.

Exit Load

Scheme Documents

Similar Funds
SBI Magnum Medium Duration
Current NAV 31.82
Return (CAGR) 7.86%
Value Research
Axis Strategic Bond
Current NAV 17.91
Return (CAGR) 8.80%
Value Research
Franklin India Income Opportunities
Current NAV 22
Return (CAGR) 8.94%
Value Research
ICICI Pru Medium Term Bond
Current NAV 28.06
Return (CAGR) 7.40%
Value Research
Aditya Birla SL Medium Term
Current NAV 22.47
Return (CAGR) 8.50%
Value Research
DSP Bond Ret
Current NAV 56.54
Return (CAGR) 8.26%
Value Research
HDFC Medium Term Debt
Current NAV 36.3
Return (CAGR) 7.85%
Value Research
Reliance Strategic Debt
Current NAV 14.53
Return (CAGR) 8.34%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD0.59
1 Month0.22
3 Month1.71
1 YR5.57
2 YR6.10
3 YR7.70

SIP Returns

TenureReturns (CAGR)
1 YR5.71
2 YR5.53
3 YR6.25

Portfolio

Company Name% Assets
Coastal Gujarat Power Ltd. 27/08/2023 9.70%7.72
Green Infra Wind Energy Ltd. 04/08/2023 9.65%6.22
Zydus Wellness Ltd. 16/01/2024 9.14%6.16
Bharat Aluminium Co. Ltd. 31/07/2020 7.90%6.04
Muthoot Finance Ltd. 24/04/20225.91
Nirma Ltd. 9.50%5.43
Indiabulls Housing Finance Ltd. 17/06/2019 8.90%4.64
Vedanta Ltd. 17/08/2020 9.45%4.63
Avanse Financial Services Ltd. 12/07/20214.61
Uttar Pradesh Power Corporation Ltd 15/03/2021 8.48%4.57

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.71%
Beta0.63%
Sharpe Ratio0.68

Amandeep Singh Chopra,Ritesh Nambiar

Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.Mr. Nambiar is an MMS (Finance), CFA and FRM holder.
He has been with associated with UTI AMC for over two decades. Prior to joining UTI AMC in March 2008, he was a Fixed Income Analyst with CRISIL Research (January 2007 - March 2008) and a Fixed Income Trader with Eurex, LIFFE and CBOE Desk )(May 2005 - October 2006).