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Fund Overview

Fund Size

Fund Size

₹40 Cr

Expense Ratio

Expense Ratio

1.62%

ISIN

ISIN

INF789FB1JU4

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

31 Mar 2015

About this fund

UTI Medium Term Fund Regular Growth is a Medium Duration mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 9 years and 19 days, having been launched on 31-Mar-15.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹16.60, Assets Under Management (AUM) of 39.68 Crores, and an expense ratio of 1.62%.
  • UTI Medium Term Fund Regular Growth has given a CAGR return of 5.76% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 85.61% in debts, and 14.03% in cash & cash equivalents.
  • You can start investing in UTI Medium Term Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.24%

+5.41%(Cat. Avg.)

3 Years

+5.67%

+5.43%(Cat. Avg.)

5 Years

+4.20%

+5.01%(Cat. Avg.)

Since Inception

+5.76%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Debt33.97 Cr85.61%
Others5.71 Cr14.39%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury5.5 Cr13.82%
7.26% Govt Stock 2032Bond - Gov't/Treasury4.02 Cr10.10%
7.1% Govt Stock 2029Bond - Gov't/Treasury3.99 Cr10.02%
Net Current AssetsCash3.97 Cr9.99%
07.79 Up SDL 2033Bond - Gov't/Treasury3.11 Cr7.83%
Godrej Industries LimitedBond - Corporate Bond2.97 Cr7.45%
6.54% Govt Stock 2032Bond - Gov't/Treasury2.89 Cr7.25%
Can Fin Homes LimitedBond - Corporate Bond1.98 Cr4.97%
TATA Motors LimitedBond - Corporate Bond1.96 Cr4.91%
360 One Prime LimitedBond - Corporate Bond1.51 Cr3.78%
The Ramco Cements LimitedBond - Corporate Bond1.5 Cr3.76%
07.78 RJ Sdl 2033Bond - Gov't/Treasury1.02 Cr2.56%
Power Finance Corporation LimitedBond - Corporate Bond1.01 Cr2.53%
Tata Projects LimitedBond - Corporate Bond1 Cr2.51%
Century Textiles And Industried LimitedBond - Corporate Bond1 Cr2.51%
G R Infraprojects LimitedBond - Corporate Bond0.99 Cr2.48%
Piramal Capital & Housing Finance LimitedBond - Corporate Bond0.93 Cr2.34%
Export Import Bank Of IndiaBond - Corporate Bond0.3 Cr0.76%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITSMutual Fund - Open End0.14 Cr0.36%
Clearing Corporation Of India Ltd. Std - MarginCash0.03 Cr0.08%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury20.53 Cr51.57%
Bond - Corporate Bond15.13 Cr38.00%
Cash4 Cr10.06%
Mutual Fund - Open End0.14 Cr0.36%

Risk & Performance Ratios

Standard Deviation

This fund

2.23%

Cat. avg.

2.83%

Lower the better

Sharpe Ratio

This fund

0.18

Cat. avg.

-0.15

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.58

Higher the better

Fund Managers

RN

Ritesh Nambiar

Since July 2015

Additional Scheme Detailsas of 31st March 2024

ISININF789FB1JU4Expense Ratio1.62%Exit Load1.00%Fund Size₹40 CrAge31 Mar 2015Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty Medium Duration Debt A-III TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF

Moderate Risk

----
Axis Strategic Bond Fund Regular Growth

Moderately High risk

1.1%1.0%₹1985.48 Cr7.2%
Invesco India Medium Duration Fund Direct Growth

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0.4%0.0%₹226.58 Cr7.0%
Invesco India Medium Duration Fund Regular Growth

Moderate Risk

1.3%0.0%₹226.58 Cr6.2%
Baroda BNP Paribas Medium Duration Fund Regular Growth

Moderate Risk

1.0%1.0%₹27.80 Cr7.0%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹27.80 Cr7.3%
HDFC Medium Term Debt Fund Regular Growth

Moderate Risk

1.3%0.0%₹4209.70 Cr6.8%
Bandhan Bond Fund - Medium Term Plan Regular Growth

Moderate Risk

1.5%0.0%₹1643.53 Cr5.8%
ICICI Prudential Medium Term Bond Fund Regular Growth

Moderately High risk

1.4%1.0%₹6373.14 Cr6.8%
Sundaram Medium Term Bond Fund Regular Growth

Moderate Risk

2.2%1.0%₹44.19 Cr4.7%

About the AMC

Total AUM

₹2,75,399 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹620.27 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.1%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr6.9%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low to Moderate Risk

-0.0%₹10.46 Cr7.1%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr7.2%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

---7.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.8%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Moderate Risk

-0.0%-7.1%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1494.04 Cr7.5%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹230.68 Cr-
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹946.59 Cr6.8%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2480.93 Cr36.7%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹25.90 Cr-
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹4848.58 Cr65.3%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2978.15 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3571.91 Cr7.1%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹176.10 Cr30.4%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹4548.63 Cr8.4%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3531.62 Cr41.6%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2092.74 Cr7.6%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹395.44 Cr7.3%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3586.43 Cr44.2%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1031.88 Cr24.9%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹489.94 Cr7.4%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5306.20 Cr32.2%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3484.10 Cr31.1%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹24503.54 Cr20.9%
UTI Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹299.56 Cr6.4%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹18736.25 Cr7.3%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹640.97 Cr6.9%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹584.12 Cr34.9%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2085.09 Cr53.7%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2767.03 Cr32.0%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12329.61 Cr28.2%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1578.76 Cr13.7%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹13165.24 Cr7.7%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹9943.94 Cr41.2%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8577.75 Cr37.4%
UTI Healthcare Fund Direct Growth

Very High Risk

1.4%1.0%₹947.26 Cr48.5%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16198.82 Cr25.7%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3107.87 Cr59.0%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2689.14 Cr7.8%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹2672.43 Cr7.3%
UTI Multi Asset Fund Direct Growth

Very High Risk

1.1%1.0%₹1394.07 Cr41.4%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹2758.79 Cr46.8%
UTI Medium Term Fund Direct Growth

Moderate Risk

1.0%1.0%₹39.68 Cr6.9%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of UTI Medium Term Fund Regular Growth, as of 18-Apr-2024, is ₹16.60.
The fund has generated 6.24% over the last 1 year and 5.67% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 85.61% in bonds, and 14.03% in cash and cash equivalents.
The fund managers responsible for UTI Medium Term Fund Regular Growth are:-
  1. Ritesh Nambiar