investment@revazcapital.com
+91 22 42889999
UTI Medium Duration Fund - Regular Plan - Annual IDCW
Category: Debt: Medium Duration
Launch Date: 30-03-2015
AUM:
₹ 40.35 Cr
Expense Ratio
1.47%
Benchmark
NIFTY Medium Duration Debt Index A-III
ISIN
INF789FB1KA4
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Abhishek Sonthalia FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW | 6.36 | 6.73 | 5.71 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.6896
Last change
0 (0.0226%)
Fund Size (AUM)
₹ 40.35 Cr
Performance
5.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Abhishek Sonthalia FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 07.18% GSEC MAT -14/08/2033 | 17.09 |
| 7.26% GSEC 22/08/2032 | 10.54 |
| 7.79% UTTARPRADESH SDL 29/03/2033 | 7.98 |
| NCD BAJAJ FINANCE LTD. | 7.64 |
| 6.54% GSEC MAT - 17/01/2032 | 7.64 |
| 7.10% GSEC - MAT - 08/04/2034 | 6.55 |
| NET CURRENT ASSETS | 6.43 |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 5.11 |
| NCD ADITYA BIRLA REAL ESTATE LTD | 5.1 |
| NCD TATA MOTORS PASSENGER VEHICLES LTD. | 5.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Medium Duration Fund Reg Annual IDCW | 5.71 |
| ABSL Medium Term Gr Reg | 12.13 |
| Nippon India Medium Duration Fund Gr | 8.73 |
| ICICI Pru Medium Term Bond Gr | 6.65 |
| Kotak Medium Term Gr | 6.28 |
| Axis Strategic Bond Reg Gr | 6.54 |
| HSBC Medium Duration Fund Reg Gr | 5.92 |
| DSP Bond Gr | 5.66 |
| HDFC Medium Term Debt Gr | 5.96 |
| SBI MEDIUM DURATION FUND Reg PLAN GROWTH | 5.92 |
