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UTI Medium Term Fund (G)

PLAN: Regular OPTIONS: Growth
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12.292 0.01 (0.10%)

NAV as on 21 Jul, 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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View Historic Graph From     To     

Returns (NAV as on 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.7 -
3 mth 2.5 -
6 mth 3.7 -
1 year 9.9 -
2 year 9.7 -
3 year - -
5 year - -

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.4 2.0 - - -
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 0.7 2.5 3.7 9.9 9.7 -- --
Category avg 0.7 2.2 3.6 8.5 8.5 8.4 7.1
Difference of Fund returns and Category returns 0.0 0.3 0.1 1.4 1.2 -- --
Best of category 1.6 5.2 8.0 17.8 12.0 12.0 10.3
Worst of category 0.1 0.9 2.2 6.4 -1.8 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 (%)
Reliance Short Term - Direct (G) Rank 3
11,033.92 2.6 3.8 9.3 9.9 --
Birla SL Short Term - Direct (G) Rank 3
12,566.77 2.5 3.7 9.2 9.7 --
Birla SL Dynamic Bond -RP (G) Rank 3
9,796.61 5.0 3.2 9.8 11.2 10.3
ICICI Pru Short Term Plan (G) Rank 3
5,386.37 2.8 3.7 9.5 9.7 9.4
ICICI Pru Short Term Plan-IP (G) Not Ranked
78.53 2.8 3.7 9.5 9.8 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
NCD Dewan Housing Finance Corporation CARE-AAA 10.90 7.79
NCD RURAL ELECTRIFICATION CORPORATION LTD. CRISIL-AAA 8.93 6.38
NCD EDELWEISS COMMODITIES SERVICES LTD CRISIL-AA 8.32 5.95
NCD INDIAN HOTELS COMPANY LTD. CARE-AA+ 8.31 5.94
NCD WELSPUN RENEWABLES ENERGY PRIVATE LIMITED CARE-AA(SO) 8.23 5.88
NCD POWER FINANCE CORPORATION LTD. ICRA-AAA 5.39 3.85
DDB ZEE LEARN LTD. CARE-AA+(SO) 5.37 3.84
DDB JYOTHY FABRICARE SERVICES LTD. CARE-AA(SO) 5.33 3.81
NCD RELIANCE BROADCAST NETWORK LTD. CARE-AA-(SO) 4.60 3.29
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 4.25 3.04

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 87.39
Mutual Funds N.A
Money Market 3.03
Cash / Call 9.59

View All

Concentration

Holdings (%)
Top 5 31.94
Top 10 49.77
Sector (%)
Top 3 N.A.

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