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UTI Medium Duration Fund
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.82 | 7.52 | 4.67 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.01 | 7.53 | 4.08 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| NIFTY Medium Duration Debt Index |
About Medium Duration Fund
Medium duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 4 years. They have lower maturity than medium to long duration funds and long duration funds.
Peers & Comparison
DebtMedium Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Medium Duration Fund | 8.27% | 6.06% | 6.64% |
| SBI Magnum Medium Duration Fund | 8.62% | 6.72% | 8.98% |
| ICICI Pru Medium Term Bond Fund | 8.62% | 7.00% | 8.49% |
| HDFC Medium Term Debt Fund | 8.72% | 6.51% | 8.18% |
Price Comparison
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Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 07.18% GSEC MAT -14/08/20333M change : -0.07 %|
Holdings
16.53 %
-0.07 % - GSEC RESERVE BANK OF INDIA MATURING 22/08/20323M change : -0.04 %|
Holdings
10.21 %
-0.04 % - 7.79% UTTARPRADESH SDL 29/03/20333M change : -0.06 %|
Holdings
7.85 %
-0.06 %
AMC Profile
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
66
Total AUM
₹ 2,18,131.89 Cr.
Fund Manager Profile
Ritesh Nambiar
AUM: ₹9,419.98 Cr.
|
Exp: —
Qualification
CFA, FRM & MBA ( Finance )
Past Experience
Mr.Ritesh Nambiar joined UTI in 2008. Prior to joining UTI, he has 3 years of experience in CRISIL and TransMarket Group Research . In UTI he has worked in Department of Securities Research and is presently in Department of FundManagement - Debt.
Funds Managed (8)
UTI Medium Duration Fund
UTI Overnight Fund
UTI Ultra Short Duration Fund
UTI Credit Risk Fund
UTI Credit Risk Fund
UTI Overnight Fund
UTI Ultra Short Duration Fund
UTI Medium Duration Fund
Manager Performance (0)
Tax Implications
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%