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UTI - Medium Term Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 13.9405 0.05%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 90.29% investment in Debt of which 27.11% in Government securities, 50.44% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10025.50 0.25% - 0.12% 6/17
1 Month 18-Sep-19 10025.00 0.25% - 0.16% 6/17
3 Month 18-Jul-19 10169.70 1.70% - 0.90% 6/17
6 Month 18-Apr-19 10320.40 3.20% - 1.39% 8/16
YTD 01-Jan-19 10519.40 5.19% - 1.29% 7/16
1 Year 17-Oct-18 10701.70 7.02% 7.00% 5.57% 10/16
2 Year 18-Oct-17 11138.10 11.38% 5.54% 4.61% 9/16
3 Year 18-Oct-16 12040.30 20.40% 6.38% 5.59% 8/16
Since Inception 31-Mar-15 13940.50 39.41% 7.57% 7.59% 10/16

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12443.46 3.7 % 6.9 %
2 Year 18-Oct-17 24000 25573.39 6.56 % 6.23 %
3 Year 18-Oct-16 36000 39522.2 9.78 % 6.15 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 22 (Category Avg - 46.47) | Modified Duration 2.90 Years (Category Avg - 2.89)| Yield to Maturity 8.97% (Category Avg - 9.42%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 27.11% 12.87%
CD 8.72% 1.21%
CP 0.00% 0.51%
NCD & Bonds 54.46% 74.53%
PTC 0.00% 1.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 27.11% 12.87%
Low Risk 50.44% 60.77%
Moderate Risk 12.74% 16.28%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 9.71%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    2.14vs3
    Category Avg
  • Beta

    Low volatility
    -0.04vs0.46
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.45vs0.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.25vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.17vs-0.71
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Medium Duration Fund - Growth 4 1942.14 0.68 1.76 6.06 11.22 8.41
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2939.22 0.73 1.56 5.75 10.79 7.11
Indiabulls Income Fund - Regular Plan - Growth 2 16.60 0.46 0.58 4.26 9.51 7.26
HDFC Medium Term Debt Fund - Growth 4 1137.52 0.45 1.27 4.69 9.47 6.68
Sundaram Medium Term Bond Fund - Growth 4 82.32 0.33 1.01 4.46 8.92 6.08
ICICI Prudential Medium Term Bond Fund - Growth 3 6016.93 0.45 1.88 4.38 8.30 6.53
Axis Strategic Bond Fund - Growth 3 1188.34 0.67 1.76 2.52 7.54 6.84
L&T Resurgent India Bond Fund - Growth 3 1804.99 0.41 0.80 3.33 7.45 5.62
Franklin India Income Opportunities Fund - Growth 3 3579.53 -0.01 0.25 2.45 7.15 7.55
Kotak Medium Term Fund - Regular Plan - Growth 3 3452.29 0.61 1.85 2.53 6.95 6.05

More Funds from UTI Mutual Fund

Out of 177 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 8 is/are ranked 1 * , and 148 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Regular Plan - Growth 2 30550.68 0.48 1.49 3.28 7.14 7.02
UTI NIFTY Exchange Traded Fund 4 14904.74 7.21 -0.37 -0.78 12.37 12.27
UTI NIFTY Exchange Traded Fund 4 14904.74 7.21 -0.37 -0.78 12.37 12.27
UTI Equity Fund - Growth 4 9535.53 5.76 2.15 -1.99 8.91 9.32
UTI Money Market Fund - Regular Plan - Growth 2 6276.15 0.60 1.88 4.14 8.56 7.54
UTI Mastershare Unit Scheme - Growth 3 6133.23 5.58 -0.03 -1.96 9.31 8.52
UTI SENSEX Exchange Traded Fund 3 5058.91 7.05 -0.07 0.24 13.71 13.76
UTI SENSEX Exchange Traded Fund 3 5058.91 7.05 -0.07 0.24 13.71 13.76
UTI Hybrid Equity Fund - Growth 1 4905.22 1.32 -4.63 -6.11 0.25 4.09
UTI Value Opportunities Fund - Growth 4 4332.84 5.11 -0.77 -3.36 7.05 6.48

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