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UTI Medium Duration Fund(M-IDCW)

IDCW
10.560.01% (+0.00)

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UTI Medium Duration Fund(M-IDCW)

IDCW
DebtMedium Duration Fund
Small-size FundAssets Under Mgmt: ₹ 40 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.560.01% (+0.00)

Price Chart

High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtMedium Duration Fund
Small-size FundAssets Under Mgmt: ₹ 40 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.827.524.53
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.017.533.96

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 20,000
Initial: ₹ 20,000 Incremental: ₹ 500
BenchmarkBenchmark
—

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

Comparing 3 mutual funds from 
DebtMedium Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Medium Duration Fund(M-IDCW)1.14%-0.20%0.56%
SBI Magnum Medium Duration Fund(IDCW-Payout)8.65%6.77%6.17%
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)0.50%0.87%0.73%
HDFC Medium Term Debt Fund(FN-IDCW Reinv)0.03%0.01%-0.41%

Price Comparison

Compare UTI Medium Duration Fund(M-IDCW) with any MF, ETF, stock or index
Compare UTI Medium Duration Fund(M-IDCW) with any MF, ETF, stock or index
UTI Medium Duration Fund(M-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
DepositsCash & EquivalentsCorporate DebtGovernment Securities0.05%0.37%10.55%40.76%48.27%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+3 morePharmaceuticalsHome FinancingDiversified ChemicalsOthersG-Sec13.68 %5.00 %7.26 %12.38 %13.42 %48.27 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2440.30%42.65%52.04%48.22%48.40%48.27%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 07.18% GSEC MAT -14/08/2033
    Sov
    3M change : -0.07 %|Sov

    Holdings

    16.53 %

    -0.07 %
  • GSEC RESERVE BANK OF INDIA MATURING 22/08/2032
    Sov
    3M change : -0.04 %|Sov

    Holdings

    10.21 %

    -0.04 %
  • 7.79% UTTARPRADESH SDL 29/03/2033
    SOV
    3M change : -0.06 %|SOV

    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

    ₹ 2,18,608.58 Cr.

Fund Manager Profile

Ritesh Nambiar

AUM:  ₹9,419.98 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

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 (72)

UTI Credit Risk Fund(H-IDCW)

IDCW
8.70%
6.92%
1.00%

UTI Credit Risk Fund(F-IDCW)

IDCW
8.69%
6.92%
1.00%

UTI Credit Risk Fund(M-IDCW)

IDCW
8.71%
6.93%
1.00%

UTI Credit Risk Fund(A-IDCW)

IDCW
6.28%
6.12%
1.00%

UTI Medium Duration Fund(H-IDCW)

IDCW
8.33%
4.92%
0.82%

UTI Medium Duration Fund-Reg(M-IDCW)

IDCW
7.61%
5.44%
1.50%

UTI Medium Duration Fund-Reg(H-IDCW)

IDCW
5.28%
3.21%
1.50%

UTI Medium Duration Fund-Reg(Q-IDCW)

IDCW
7.61%
5.44%
1.50%

UTI Medium Duration Fund(A-IDCW)

IDCW
4.72%
3.31%
0.82%

UTI Medium Duration Fund-Reg(F-IDCW)

IDCW
7.62%
4.21%
1.50%

UTI Medium Duration Fund(Q-IDCW)

IDCW
8.32%
5.79%
0.82%

UTI Medium Duration Fund-Reg(A-IDCW)

IDCW
3.76%
2.49%
1.50%

UTI Medium Duration Fund(F-IDCW)

IDCW
8.32%
4.96%
0.82%

UTI Ultra Short Duration Fund(A-IDCW)

IDCW
7.79%
5.40%
0.33%

UTI Ultra Short Duration Fund(H-IDCW)

IDCW
7.79%
5.41%
0.33%

UTI Ultra Short Duration Fund-Reg(Q-IDCW)

IDCW
4.07%
3.00%
0.94%

UTI Ultra Short Duration Fund(FN-IDCW)

IDCW
0.01%
-0.04%
0.33%

UTI Ultra Short Duration Fund-Reg(A-IDCW)

IDCW
7.16%
4.80%
0.94%

UTI Ultra Short Duration Fund(M-IDCW)

IDCW
2.21%
1.01%
0.33%

UTI Credit Risk Fund-Reg(M-IDCW)

IDCW
7.93%
6.12%
1.65%

UTI Ultra Short Duration Fund(Q-IDCW)

IDCW
7.79%
6.61%
0.33%

UTI Ultra Short Duration Fund-Reg(FN-IDCW)

IDCW
0.01%
-0.03%
0.94%

UTI Credit Risk Fund-Reg(F-IDCW)

IDCW
7.93%
6.12%
1.65%

UTI Credit Risk Fund-Reg(A-IDCW)

IDCW
7.93%
6.12%
1.65%

UTI Credit Risk Fund-Reg(H-IDCW)

IDCW
7.93%
6.12%
1.65%

UTI Ultra Short Duration Fund-Reg(M-IDCW)

IDCW
1.64%
0.68%
0.94%

UTI Overnight Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.11%

UTI Overnight Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.06%

UTI Ultra Short Duration Fund(F-IDCW)

IDCW
7.79%
6.61%
0.33%

UTI Ultra Short Duration Fund-Reg(F-IDCW)

IDCW
7.16%
4.98%
0.94%

UTI Overnight Fund(IDCW)

IDCW
6.72%
5.34%
0.06%

UTI Credit Risk Fund(IDCW)

IDCW
8.70%
6.92%
1.00%

UTI Ultra Short Duration Fund(DD-IDCW)

IDCW
7.79%
6.61%
0.33%

UTI Ultra Short Duration Fund(W-IDCW)

IDCW
0.04%
-0.01%
0.33%

UTI Credit Risk Fund-Reg(IDCW)

IDCW
7.93%
6.12%
1.65%

UTI Ultra Short Duration Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.94%

UTI Overnight Fund-Reg(IDCW)

IDCW
6.67%
5.27%
0.11%

UTI Ultra Short Duration Fund-Reg(W-IDCW)

IDCW
7.16%
6.02%
0.94%

UTI Credit Risk Fund(H-IDCW)

IDCW
8.70%
6.92%
1.00%

UTI Credit Risk Fund(F-IDCW)

IDCW
8.69%
6.92%
1.00%

UTI Credit Risk Fund(M-IDCW)

IDCW
8.71%
6.93%
1.00%

UTI Credit Risk Fund(A-IDCW)

IDCW
6.28%
6.12%
1.00%

UTI Medium Duration Fund-Reg(A-IDCW)

IDCW
3.76%
2.49%
1.50%

UTI Medium Duration Fund-Reg(Q-IDCW)

IDCW
7.61%
5.44%
1.50%

UTI Medium Duration Fund(F-IDCW)

IDCW
8.32%
4.96%
0.82%

UTI Medium Duration Fund-Reg(M-IDCW)

IDCW
7.61%
5.44%
1.50%

UTI Medium Duration Fund(M-IDCW)

IDCW
1.14%
-0.20%
0.82%

UTI Medium Duration Fund(A-IDCW)

IDCW
4.72%
3.31%
0.82%

UTI Medium Duration Fund-Reg(H-IDCW)

IDCW
5.28%
3.21%
1.50%

UTI Medium Duration Fund(H-IDCW)

IDCW
8.33%
4.92%
0.82%

UTI Medium Duration Fund(Q-IDCW)

IDCW
8.32%
5.79%
0.82%

UTI Medium Duration Fund-Reg(F-IDCW)

IDCW
7.62%
4.21%
1.50%

UTI Ultra Short Duration Fund(A-IDCW)

IDCW
7.79%
5.40%
0.33%

UTI Ultra Short Duration Fund(M-IDCW)

IDCW
2.21%
1.01%
0.33%

UTI Ultra Short Duration Fund-Reg(Q-IDCW)

IDCW
4.07%
3.00%
0.94%

UTI Ultra Short Duration Fund(FN-IDCW)

IDCW
0.01%
-0.04%
0.33%

UTI Ultra Short Duration Fund-Reg(A-IDCW)

IDCW
7.16%
4.80%
0.94%

UTI Ultra Short Duration Fund(H-IDCW)

IDCW
7.79%
5.41%
0.33%

UTI Credit Risk Fund-Reg(M-IDCW)

IDCW
7.93%
6.12%
1.65%

UTI Ultra Short Duration Fund(Q-IDCW)

IDCW
7.79%
6.61%
0.33%

UTI Ultra Short Duration Fund-Reg(FN-IDCW)

IDCW
0.01%
-0.03%
0.94%

UTI Ultra Short Duration Fund-Reg(M-IDCW)

IDCW
1.64%
0.68%
0.94%

UTI Credit Risk Fund-Reg(A-IDCW)

IDCW
7.93%
6.12%
1.65%

UTI Credit Risk Fund-Reg(H-IDCW)

IDCW
7.93%
6.12%
1.65%

UTI Credit Risk Fund-Reg(F-IDCW)

IDCW
7.93%
6.12%
1.65%

UTI Ultra Short Duration Fund(F-IDCW)

IDCW
7.79%
6.61%
0.33%

UTI Ultra Short Duration Fund-Reg(F-IDCW)

IDCW
7.16%
4.98%
0.94%

UTI Overnight Fund(IDCW)

IDCW
6.72%
5.34%
0.06%

UTI Credit Risk Fund(IDCW)

IDCW
8.70%
6.92%
1.00%

UTI Credit Risk Fund-Reg(IDCW)

IDCW
7.93%
6.12%
1.65%

UTI Overnight Fund-Reg(IDCW)

IDCW
6.67%
5.27%
0.11%

UTI Medium Duration Fund(M-IDCW)

IDCW
1.14%
-0.20%
0.82%

Manager Performance (0)

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Tax Implications

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%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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