UTI Medium Term Fund (Debt, Debt Medium Duration)

Moderate
4 yrs 10 monthsStarted on:30 Mar 2015
₹ 231.94 Cras on: 20 Jan 2020
Mid Term & Long Horizon
1.65%
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 Fund
Current NAV 35.21
Return (CAGR) 8.08%
Value Research
Kotak Medium Term Fund
Current NAV 16.11
Return (CAGR) 8.51%
Value Research
HDFC Medium Term Debt Fund
Current NAV 39.48
Return (CAGR) 7.94%
Value Research
ICICI Pru Medium Term Bond Fund
Current NAV 30.64
Return (CAGR) 7.56%
Value Research
Axis Strategic Bond Fund
Current NAV 19.08
Return (CAGR) 8.61%
Value Research
IDFC Bond Fund Medium Term
Current NAV 33.41
Return (CAGR) 7.56%
Value Research
Franklin India Income Opportunities Fund
Current NAV 21.96
Return (CAGR) 8.09%
Value Research
DSP Bond Ret Fund
Current NAV 57.98
Return (CAGR) 8.03%
Value Research
Aditya Birla SL Medium Term Fund
Current NAV 21.8
Return (CAGR) 7.46%
Value Research
Nippon India strategic debt fund
Current NAV 13.95
Return (CAGR) 6.15%
Value Research
Tata Medium Term Fund
Current NAV 25.32
Return (CAGR) 5.56%
Value Research

Tenure

TenureReturns (CAGR)
3 Month0.43
1 YR5.24
2 YR5.37
3 YR5.70

SIP Returns

TenureReturns (CAGR)
1 YR4.17
2 YR5.21
3 YR5.37

Portfolio

Company Name% Assets
Green Infra Wind Energy Ltd. 04/08/2023 9.65%8.62
Housing Development Finance Corpn. Ltd. 18/07/2022 7.87%6.55
Uttar Pradesh Power Corporation Ltd 15/03/2021 8.48%6.46
GOI 07/10/2029 6.45%6.42
Amba River Coke Ltd. 10/02/2022 8.75%6.41
Avanse Financial Services Ltd. 12/07/20216.4
Indian Railway Finance Corpn. Ltd. 29/03/2029 8.23%2.25
Zee Learn Ltd.2.24
Nayara Energy Ltd. 29/07/2021 9.50%2.14
Yes Bank Ltd. 9.50%1.62

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.98%
Beta0.69%
Sharpe Ratio0.15

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).