UTI Medium Term Fund Overview

Mutual Fund

UTI Medium Term Fund is an open-ended medium duration debt fund. The launch date of this fund is 31st March 2015. UTI Medium Term Fund is managed by Mr. Amandeep Chopra and Mr. Ritesh Nambiar.

UTI Medium Term Fund is not an old fund but it is performing well the last three years and one year return of this fund is 7.39% and 5.14%. UTI Medium Term Fund has given a return of 7.71% since it has launched. The benchmark of this fund is CRISIL Medium Term Debt. You can invest in both UTI Medium Term Fund Growth and UTI Medium Term Fund Dividend but it is advisable to invest in UTI Medium Term Fund Growth for a better return. You can invest in mutual fund online easily by just clicking a button. The minimum investment for UTI Medium Term Fund is Rs.5000. The risk is moderate for UTI Medium Term Fund.  The expense ratio of UTI Medium Term Fund Regular is 1.57% (as on 31st March 2019). The exit load for UTI Medium Term Fund is 1% if you exit in 365 days. UTI Medium Term Fund has 95.65 investment in debt of which 4.34% is invested in government securities and 85.32% is invested in low-risk securities. Investors who are looking for short or medium term investment UTI Medium Term Fund is best for them. UTI Medium Term Fund also can work alternative of bank deposits.

Top 10 holdings of UTI Medium Term Fund (16/04/2019)

S.No.

Name of Holding

Net Assets (%)

1

NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

7.54

2

NCD COASTAL GUJARAT POWER LTD

7.4

3

NCD HOUSING AND URBAN DEVELOPMENT CORPN

7.07

4

NCD GREEN INFRA WIND ENERGY LTD

5.96

5

NCD ZYDUS WELLNESS LTD.

5.93

6

NCD BHARAT ALUMINIUM COMPANY LTD

5.81

7

NCD NIRMA LTD.

5.25

8

NCD INDIABULLS HOUSING FINANCE LTD.

4.44

9

NCDR AVANSE FINANCIAL SERVICES LIMITED

4.39

10

NCD U P POWER CORPORATION LTD

4.37

Top 3 sectors of UTI Medium Term Fund (16/04/2019)

S.No.

Name of Holding

Net Assets (%)

1

Miscellaneous

91.3

2

Miscellaneous

4.36

3

Miscellaneous

4.34

UTI Medium Term Fund Details

  • AUM Size- Rs.338cr.(as on 31st March 2019) 
  • Expense Ratio- 1.57% (31st March 2019)
  • Launch Date- 31st March 2015
  • Benchmark- CRISIL Medium Term Debt
  • Risk- Low
  • Return Since Launch- 7.71%

Performance


YTD

1-Month

3-Month

1-Year

3-Year

5-Year

10-Year

Fund

1.87

0.53

1.58

5.14

7.39

VR Bond

1.55

0.63

1.46

6.62

6.54

Category

1.83

0.46

1.54

5.43

7.18

Rank within Category

11

8

11

10

5

Number of funds in category

17

18

17

16

16

As on Apr 16, 2019

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