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UTI Medium Term Fund (G)

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12.445 0.02 (0.13%)

NAV as on 21 Sep, 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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 21 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.5 -
3 mth 1.9 -
6 mth 4.7 -
1 year 8.8 -
2 year 9.6 -
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 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 0.5 1.9 4.7 8.8 9.6 -- --
Category avg 0.3 1.6 4.1 7.7 8.3 8.3 7.0
Difference of Fund returns and Category returns 0.2 0.3 0.6 1.1 1.3 -- --
Best of category 1.6 4.5 8.0 17.8 11.2 11.3 10.0
Worst of category -0.2 0.3 2.9 5.5 -0.3 1.6 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) 134.06 (Jun-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
8,862.99 0.3 5.3 5.5 10.6 9.9
ABSL Short Term Fund (DAP) Rank 2
0.00 1.7 4.3 8.1 9.4 9.4
Reliance Short Term - Direct (G) Rank 4
10,403.73 1.7 4.3 8.0 9.6 --
ABSL Short Term - Direct (G) Rank 3
13,567.69 1.8 4.3 8.2 9.5 --
ICICI Pru STP - Direct (G) Rank 2
3,630.51 1.7 4.8 9.1 10.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
NCD Dewan Housing Finance Corporation CARE-AAA 13.40 7.55
NCD RURAL ELECTRIFICATION CORPORATION LTD. CRISIL-AAA 10.81 6.09
NCD INDIAN HOTELS COMPANY LTD. CARE-AA+ 10.07 5.67
NCD EDELWEISS COMMODITIES SERVICES LTD CRISIL-AA 10.04 5.66
NCD WELSPUN RENEWABLES ENERGY PRIVATE LIMITED CARE-AA(SO) 9.88 5.57
DDB ZEE LEARN LTD. CARE-AA+(SO) 6.61 3.73
DDB JYOTHY FABRICARE SERVICES LTD. CARE-AA(SO) 6.51 3.67
NCD POWER FINANCE CORPORATION LTD. ICRA-AAA 6.50 3.66
NCD RELIANCE BROADCAST NETWORK LTD. CARE-AA+(SO) 5.58 3.14
NCD RELIANCE UTILITIES & POWER PVT LTD. CRISIL-AAA 5.51 3.11

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 88.15
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.85

View All

Concentration

Holdings (%)
Top 5 30.54
Top 10 47.85
Sector (%)
Top 3 N.A.

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