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UTI Medium Term Fund (G)

PLAN: Regular OPTIONS: Growth
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12.098 0 (0.02%)

NAV as on 29 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Not Ranked

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

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Returns (NAV as on 29 May, 2017)

Period Returns (%) Rank #
1 mth 0.8 -
3 mth 2.1 -
6 mth 2.7 -
1 year 10.1 -
2 year 9.3 -
3 year - -
5 year - -

# Moneycontrol Rank within Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.4 - - - -
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 0.8 2.1 2.7 10.1 9.3 -- --
Category avg 0.7 1.8 2.7 8.6 8.2 8.2 7.1
Difference of Fund returns and Category returns 0.1 0.3 0.0 1.5 1.1 -- --
Best of category 1.6 4.5 8.0 17.8 11.2 11.2 10.1
Worst of category 0.1 0.9 -2.4 6.4 -2.1 1.8 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) 120.15 (Mar-31-2017)
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 (%)
Birla SL Dynamic Bond -RP (G) Rank 3
9,796.61 3.0 -2.4 9.9 10.5 10.0
Birla SL Short Term Fund (G) Rank 3
3,678.83 1.9 2.5 9.2 9.4 9.5
Reliance Short Term - Direct (G) Rank 3
11,033.92 1.8 2.4 9.3 9.6 --
Birla SL Short Term Fund (DAP) Rank 3
0.00 1.9 2.6 9.3 9.5 9.6
Reliance Short Term Fund (G) Rank 3
3,734.07 1.7 2.1 8.7 9.0 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
NCD RURAL ELECTRIFICATION CORPORATION LTD. CRISIL-AAA 10.62 6.72
NCD RELIANCE UTILITIES & POWER PVT LTD. CRISIL-AAA 10.33 6.53
NCD EDELWEISS COMMODITIES SERVICES LTD CRISIL-AA 9.99 6.32
NCD INDIAN HOTELS COMPANY LTD. CARE-AA+ 9.89 6.25
NCD WELSPUN RENEWABLES ENERGY PRIVATE LIMITED CARE-AA(SO) 9.83 6.22
NCD POWER FINANCE CORPORATION LTD. ICRA-AAA 6.37 4.02
DDB ZEE LEARN LTD. CARE-AA+(SO) 6.34 4.01
DDB JYOTHY FABRICARE SERVICES LTD. CARE-AA(SO) 6.32 4.00
NCD RELIANCE BROADCAST NETWORK LTD. CARE-AA-(SO) 5.47 3.46
NCD JANALAKSHMI FINANCIAL SERVICES PVT LTD. ICRA-A+ 5.15 3.26

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 85.59
Mutual Funds N.A
Money Market 0.00
Cash / Call 14.40

View All

Concentration

Holdings (%)
Top 5 32.04
Top 10 50.79
Sector (%)
Top 3 N.A.

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