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UTI Medium Term Fund (G)

PLAN: Regular OPTIONS: Growth
More Plan & Options
12.751 0.01 (0.08%)

NAV as on 24 May, 2018

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 Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 24 May, 2018)

Period Returns (%) Rank #
1 mth -0.3 -
3 mth 0.8 -
6 mth 1.5 -
1 year 5.6 -
2 year 7.8 -
3 year 8.1 -
5 year - -

# Moneycontrol Rank within 110 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.8 - - - -
2017 1.4 2.0 2.2 0.7 6.7
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 0.8 1.5 5.6 7.8 8.1 --
Category avg -0.2 0.9 1.4 4.8 6.7 7.1 6.2
Difference of Fund returns and Category returns -0.1 -0.1 0.1 0.8 1.1 1.0 --
Best of category 0.3 1.8 3.0 7.3 9.2 8.9 9.4
Worst of category -0.6 0.3 -1.2 1.3 5.0 0.5 3.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 30, 2015
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 157.53 (Mar-31-2018)
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 Short Term Fund (G) Rank 2
3,795.54 1.0 1.6 5.4 7.8 8.4
Reliance Short Term - Direct (G) Rank 3
7,962.03 0.7 1.1 4.9 7.7 8.3
ABSL Short Term - Direct (G) Rank 2
14,064.49 1.0 1.7 5.5 8.0 8.5
Reliance Short Term Fund (G) Rank 3
3,182.10 0.6 0.8 4.3 7.1 7.6
ABSL Short Term Fund (DAP) Rank 2
0.00 1.0 1.6 5.4 7.9 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
NCD RELIANCE UTILITIES & POWER PVT LTD. CRISIL-AAA 15.69 7.44
NCD INDIABULLS HOUSING FINANCE LTD. CRISIL-AAA 14.92 7.08
NCD IDEA CELLULAR LTD. CARE-AA+ 10.04 4.77
NCD RAYMOND LIMITED. CARE-AA 10.04 4.76
NCD EDELWEISS COMMODITIES SERVICES LTD CRISIL-AA 10.00 4.75
NCD MUTHOOT FINANCE LTD CRISIL-AA 9.96 4.73
NCD POWER GRID CORPORATION OF INDIA LTD ICRA-AAA 9.88 4.69
NCD NIRMA LTD. CRISIL-AA- 9.75 4.63
NCD BHARAT ALUMINIUM COMPANY LTD ICRA-AA- 9.76 4.63
NCD YES BANK LTD. ICRA-AA 9.67 4.59

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 88.40
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.61

View All

Concentration

Holdings (%)
Top 5 28.80
Top 10 52.07
Sector (%)
Top 3 N.A.

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