UTI Medium Term Fund - Regular Plan - Monthly IDCW

3
Medium Duration NAV 11.4198 0 07 June, 2023

Fund Details

Category Medium Duration
Fund Type
Investment Plan Dividend
Launch Date 30 March, 2015
Benchmark CRISIL Medium Term Debt
Asset Size(Cr) 54.49 (As on 31-03-2023)
Turn over 32%
Min Investment ₹ 20000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.61% (As on 31-01-2023)
Fund Manager Ritesh Nambiar

Investment Returns (As on 07 Jun, 2023)

Duration Returns Benchmark Category
1 W 0.27% 0.33% 0.28%
1 M 1.18% 1.68% 1.31%
3 M 1.96% 2.58% 2.31%
6 M 4.08% 5.48% 4.33%
1 Y 5.19% 7.16% 6.49%
2 Y 5.52% 5.04% 5.77%
3 Y 4.66% 5.69% 6.96%
5 Y 3.6% 8.07% 5.63%

Risk Mesasures (As on 07 Jun, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0 0 -11.06 2.37 7.64 3.99
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 11.89%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI Medium Term Fund - Regular Plan - Monthly IDCW 5.19% 4.66% 3.6%
Nippon India Strategic Debt Fund - Growth Option 5.27% 8.41% -1.08%
Kotak Medium Term Fund - Growth 4.6% 6.87% 5.94%

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