Contact us |
FAQs

Sign up
Login

Scheme Profile

UTI-Medium Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

40

Inception Date

31-03-2015

Category

Debt - Medium Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
16.7189 (16-May-2024) / 15.7803 (18-May-2023)
Incremental Investment ()
500

NAV ()
16.72 ( 0.01) ( 0.08 %)
Benchmark
NIFTY Medium Duration Debt Index A-III

Fund Manager
Sunil Patil
Value of () 1,00,000 since inception
1,67,189

Entry Load
Nil
Exit Load
Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil

Expense Ratio (%)
1.45
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.74 years
Yield To Maturity
7.74 %

Modified Duration
3.49 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.58
Standard Deviation
0.64

Beta
0.06
Sharpe
-0.50

R-Squared
0.00
Treynor Factor
0.70

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Medium Duration Fund (G)
2.68
1.59
3.62
5.99
5.77
4.42
0
5.79

NIFTY Medium Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2033
Govt. Securities
5,50,00,000
13.63

Net CA & Others
Net CA & Others
0
11.23

GSEC2032
Govt. Securities
4,00,00,000
9.95

GSEC2029
Govt. Securities
4,00,00,000
9.88

Uttar Pradesh 2033
Govt. Securities
3,04,90,000
7.70

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.68	2.75	0	1.93	40.31
2023	6.38	6.42	0	18.10	43.30
2022	2.39	-0.41	0	2.80	56.30
2021	6.10	9.31	0	21.69	65.44
2020	-0.05	2.49	0	15.60	86.45
2019	6.13	3.59	0	13.79	231.94
2018	5.40	5.21	0	6.67	306.53
2017	6.66	5.91	0	28.06	181.78
2016	10.93	10.15	0	1.78	136.53
2015	5.89	7.22	0	-5.05	45.32

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.98	2.12	0	1.91	39.68
Dec-2023	1.52	1.67	0	10.27	43.30
Sep-2023	1.26	1.18	0	0.96	43.33
Jun-2023	1.99	2.03	0	9.49	45.30

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Medium Term Fund
1,743.87
7.02
5.46
6.07
7.36
21-Mar-2014
-0.82
0.45

AXIS Strategic Bond Fund
1,970.65
6.92
5.92
6.79
7.97
28-Mar-2012
-0.73
0.38

HSBC Medium Duration Fund
801.50
6.71
5.22
6.50
6.89
04-Feb-2015
-1.11
0.43

ICICI Pru Medium Term Bond Fund
6,321.81
6.62
5.76
7.37
7.39
15-Sep-2004
-0.84
0.35

SBI Magnum Medium Duration Fund
6,222.05
6.56
5.53
7.47
7.77
11-Nov-2003
-1.01
0.38

DSP Bond Fund
357.79
6.50
5.04
5.22
7.69
29-Apr-1997
-1.20
0.44

HDFC Medium Term Debt Fund
4,188.28
6.42
5.31
6.74
7.61
06-Feb-2002
-0.96
0.43

Aditya Birla SL Medium Term Plan
1,858.58
6.35
12.36
8.71
8.53
25-Mar-2009
0.57
2.71

Baroda BNP Paribas Medium Duration Fund
28.85
6.32
4.87
3.84
5.51
05-Mar-2014
-1.08
0.51

Nippon India Strategic Debt Fund
119.62
6.02
9.23
-0.27
3.51
26-Jun-2014
0.29
2.35

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close