Mutual Funds
UTI Medium Duration Fund-Reg(H-IDCW)
Debt  |   Moderately High  |   Debt - Medium Duration Fund
12.53   0.00
NAV(₹) as on 22/11/2024 		-0.02%
  1D 		4.58%
  1Y 		4.20%
  3Y 		3.76%
  5Y
UTI Medium Duration Fund-Reg(H-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.5 		Launch Date:
31 Mar 2015
Exit Load:
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M 		AUM:
₹ 40.42 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 20,000.0
Scheme Benchmark:
NA
Fund Manager:
Ritesh Nambiar

FUND OBJECTIVE

The investment objective of the scheme is 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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2024 11.42 % 88.58 %
TOP HOLDINGS

NCD GODREJ INDUSTRIE - CRISIL-AA+
7.38 %

NCD ADITYA BIRLA REA - CRISIL-AA
4.94 %

NCD CANFIN HOMES LTD - ICRA-AAA
4.93 %

NCD TATA MOTORS LTD. - CRISIL-AA+
4.89 %

NCD 360 ONE PRIME LT - CRISIL-AA
3.73 %

NCD ERIS LIFESCIENCE - IND-AA-
2.49 %

NCD ERIS LIFESCIENCE - IND-AA-
2.49 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (29/11/2023) 13.67 14.02 15.02 15.53 16.16
Net Assets (Rs Crores) 16,672.04 7,124.39 6,168.92 5,448.54 NA
Scheme Returns(%)(Absolute) 0.76 2.88 6.96 3.45 4.04
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 13/21 14/22 7/24 11/18 12/16
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Sundaram Medium Duration Fund(G)
Debt - Medium Duration Fund  |   Moderate |  66.00   +-0.03  
19/12/1997 ₹ 44.19 6.38% 3.79% 3.91% 7.25%
MDB Logo
Bandhan Bond Fund - Medium Term Plan-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  43.40   +-0.01  
9/7/2003 ₹ 1,492.28 7.89% 4.76% 5.45% 7.10%
MDB Logo
Union Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  12.22   +0.00  
14/9/2020 ₹ 84.37 7.65% 4.92% - 4.89%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1176.04   +-0.40  
16/7/2021 ₹ 227.81 7.94% 4.99% - 4.95%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  17.38   +0.00  
31/3/2015 ₹ 40.42 7.62% 5.21% 4.35% 5.89%
MDB Logo
Nippon India Strategic Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  14.68   +0.00  
26/6/2014 ₹ 117.32 8.19% 5.56% 0.77% 3.75%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  19.32   +-0.01  
2/2/2015 ₹ 842.7 8.19% 5.65% 6.31% 6.95%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  77.44   +-0.02  
29/4/1997 ₹ 376.11 7.94% 5.70% 6.06% 7.70%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  53.46   +-0.01  
7/2/2002 ₹ 4,016.39 8.11% 5.71% 6.49% 7.63%
MDB Logo
Kotak Medium Term Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  21.55   +-0.01  
21/3/2014 ₹ 1,844.69 9.29% 5.88% 6.18% 7.45%