Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Short Term > UTI Mutual Fund > UTI Medium Term Fund (G)

UTI Medium Term Fund (G)

PLAN: Regular OPTIONS: Growth
More Plan & Options
12.547 0.01 (0.06%)

NAV as on 17 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Debt Short Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.3 -
3 mth 1.4 -
6 mth 4.1 -
1 year 6.9 -
2 year 9.1 -
3 year - -
5 year - -

# Moneycontrol Rank within 147 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.4 2.0 2.2 - -
2016 2.2 2.0 3.6 2.1 10.9
2015 - 1.3 2.7 1.6 5.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.3 1.4 4.1 6.9 9.1 -- --
Category avg 0.2 1.1 3.5 6.4 7.9 7.9 6.8
Difference of Fund returns and Category returns 0.1 0.3 0.6 0.5 1.2 -- --
Best of category 1.6 4.5 8.0 17.8 11.2 10.1 9.9
Worst of category -0.9 -1.0 1.9 1.4 6.3 1.2 2.8

Investment Info

Investment Objective

The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 30, 2015
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 144.23 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Amandeep Chopra / Ritesh Nambiar
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1.00% if exited less than or equal to 365 days, 0.50% exited after 365 days and less than or equal to 548 days and nil if exied after 548 days.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 56786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Dynamic Bond -RP (G) Rank 3
8,432.52 -1.0 2.9 1.4 9.2 9.4
Reliance Short Term Fund (G) Rank 3
3,465.18 1.0 3.6 5.8 8.3 8.7
ICICI Pru STP - Direct (G) Rank 3
5,445.72 1.0 4.0 7.0 9.6 --
ICICI Pru Short Term Plan (G) Rank 3
6,262.35 0.8 3.5 6.1 8.8 9.0
Kotak Bond-Short Term Plan - Direct (G) Rank 4
7,477.21 1.1 3.5 6.3 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
NCD Dewan Housing Finance Corporation CARE-AAA 11.06 7.45
NCD RURAL ELECTRIFICATION CORPORATION LTD. CRISIL-AAA 8.84 5.96
NCD RAYMOND LIMITED. CARE-AA 8.38 5.65
NCD INDIAN HOTELS COMPANY LTD. CARE-AA+ 8.25 5.56
NCD EDELWEISS COMMODITIES SERVICES LTD CRISIL-AA 8.25 5.56
NCD BHARAT ALUMINIUM COMPANY LTD ICRA-AA- 8.19 5.52
NCD WELSPUN RENEWABLES ENERGY PRIVATE LIMITED CARE-AA(SO) 8.16 5.50
DDB ZEE LEARN LTD. CARE-AA+(SO) 5.46 3.68
DDB JYOTHY FABRICARE SERVICES LTD. CARE-AA(SO) 5.39 3.63
NCD POWER FINANCE CORPORATION LTD. ICRA-AAA 5.31 3.58

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 91.86
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.13

View All

Concentration

Holdings (%)
Top 5 30.18
Top 10 52.09
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On