UTI Medium Term Fund (Debt, Debt Medium Duration)

Moderate
4 yrs 9 monthsStarted on:30 Mar 2015
₹ 280 Cras on: 06 Dec 2019
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

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Tenure

TenureReturns (CAGR)
YTD5.68
1 Month0.19
3 Month1.19
1 YR6.32
2 YR5.54
3 YR5.86

SIP Returns

TenureReturns (CAGR)
1 YR5.83
2 YR6.02
3 YR5.92

Portfolio

Company Name% Assets
GOI 14/01/2029 7.26%16.74
GOI 08/01/2028 7.17%12.83
Axis Bank Ltd. 04/12/20198.89
Green Infra Wind Energy Ltd. 04/08/2023 9.65%7.14
Housing Development Finance Corpn. Ltd. 18/07/2022 7.87%5.45
Uttar Pradesh Power Corporation Ltd 15/03/2021 8.48%5.35
Amba River Coke Ltd. 10/02/2022 8.75%5.32
Avanse Financial Services Ltd. 12/07/20215.28
Power Grid Corporation of India Ltd. 20/10/2024 8.93%1.94
Indian Railway Finance Corpn. Ltd. 29/03/2029 8.23%1.86

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.02%
Beta0.68%
Sharpe Ratio0.07

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).