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UTI - Medium Term Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 13.4766 0.08%
    (as on 17th May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 90.85% investment in Debt of which 13.02% in Government securities, 70.64% 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 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 9967.97 -0.32% - -0.05% 14/17
1 Month 16-Apr-19 9977.35 -0.23% - -0.23% 13/17
3 Month 15-Feb-19 10103.91 1.04% - 1.11% 13/17
6 Month 16-Nov-18 10293.06 2.93% - 3.05% 12/17
YTD 29-Mar-19 9970.26 -0.30% - -0.36% 12/17
1 Year 17-May-18 10589.07 5.89% 5.89% 6.13% 10/17
2 Year 17-May-17 11179.08 11.79% 5.73% 5.52% 8/17
3 Year 17-May-16 12299.87 23.00% 7.14% 6.94% 7/17
5 Year - - - - 8.07% -/-
Since Inception 31-Mar-15 13476.60 34.77% 7.49% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 12341.1 2.84 % 5.33 %
2 years 17-May-17 24000 25296.69 5.40 % 5.16 %
3 years 17-May-16 36000 39318.1 9.22 % 5.82 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

No of Debt Holding 27 (Category Avg - 52.53) | Modified Duration 2.58 Years (Category Avg - 2.50)| Yield to Maturity 9.90% (Category Avg - 9.83%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.02% 3.51%
CD 0.00% 0.81%
T-Bills 0.00% 0.14%
CP 0.00% 0.98%
NCD & Bonds 77.83% 82.42%
PTC 0.00% 1.66%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.02% 3.65%
Low Risk 70.64% 71.20%
Moderate Risk 7.19% 13.82%
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 9.15%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    1.8vs2.47
    Category Avg
  • Beta

    Low volatility
    -0.02vs0.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.5vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.46vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.01vs-0.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Strategic Bond Fund - Growth 4 1264.15 0.53 2.14 4.67 8.49 8.30
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2343.66 0.55 2.13 4.45 8.34 6.97
SBI Magnum Medium Duration Fund - Growth 3 1650.89 0.67 2.33 4.80 8.26 8.71
Indiabulls Income Fund - Regular Plan - Growth 2 63.31 0.46 1.72 4.43 8.10 7.65
Franklin India Income Opportunities Fund - Growth 4 3784.54 0.08 1.09 3.84 7.99 8.49
HDFC Medium Term Debt Fund - Growth 4 1054.83 0.49 2.02 4.35 7.58 7.29
Kotak Medium Term Fund - Regular Plan - Growth 3 4074.19 0.37 1.76 3.98 7.11 7.33
Sundaram Medium Term Bond Fund - Growth 1 89.90 0.36 1.85 3.94 6.77 6.79
ICICI Prudential Medium Term Bond Fund - Growth 3 5975.94 0.24 1.72 3.36 6.43 6.92
L&T Resurgent India Bond Fund - Growth 3 2065.57 0.12 1.59 3.56 5.88 6.47

More Funds from UTI Mutual Fund

Out of 189 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 160 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 36730.88 0.57 1.80 3.67 7.56 7.14
UTI NIFTY Exchange Traded Fund 4 12969.71 -3.20 6.53 7.14 8.13 14.58
UTI NIFTY Exchange Traded Fund 4 12969.71 -3.20 6.53 7.14 8.13 14.58
UTI Equity Fund - Growth 4 9357.89 -5.36 3.40 4.85 0.49 11.12
UTI Mastershare Unit Scheme - Growth 3 6003.38 -4.68 4.13 3.43 1.49 10.89
UTI Hybrid Equity Fund - Growth 2 5760.34 -4.45 3.81 0.55 -2.59 8.92
UTI Ultra Short Term Fund - Growth 3 5226.09 0.50 1.82 3.79 7.45 7.27
UTI Treasury Advantage Fund - Regular Plan - Growth 3 5220.21 0.08 1.54 3.65 7.57 7.44
UTI Money Market Fund - Regular Plan - Growth 2 4931.74 0.63 2.05 4.20 8.32 7.39
UTI Credit Risk Fund - Growth 3 4805.89 -0.19 1.12 2.99 5.93 7.03

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