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Scheme Profile

UTI-Medium Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
40
Inception Date
31-03-2015
Category
Debt - Medium Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 17.3805 (19-Nov-2024) / 16.1377 (24-Nov-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 17.38 ( 0.01) ( 0.05 %)
  • Benchmark
  • NIFTY Medium Duration Debt Index A-III
  • Fund Manager
  • Sunil Patil
  • Value of () 1,00,000 since inception
  • 1,73,805
  • Entry Load
  • Nil
  • Exit Load
  • Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
  • Expense Ratio (%)
  • 1.45
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.75 years
  • Yield To Maturity
  • 7.5 %
  • Modified Duration
  • 3.53 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.05
  • Standard Deviation
  • 0.43
  • Beta
  • 0.06
  • Sharpe
  • -1.16
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.75

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Medium Duration Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 6,50,00,000
  • 16.44
  • Net CA & Others
  • Net CA & Others
  • 0
  • 10.74
  • GSEC2032
  • Govt. Securities
  • 4,00,00,000
  • 10.16
  • Uttar Pradesh 2033
  • Govt. Securities
  • 3,04,90,000
  • 7.87
  • Godrej Industrie
  • NCD
  • 30
  • 7.42

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.74 6.94 0 7.34 40.25
2023 6.38 6.42 0 18.10 43.30
2022 2.39 -0.41 0 2.80 56.30
2021 6.10 9.31 0 21.69 65.44
2020 -0.05 2.49 0 15.60 86.45
2019 6.13 3.59 0 13.79 231.94
2018 5.40 5.21 0 6.67 306.53
2017 6.66 5.91 0 28.06 181.78
2016 10.93 10.15 0 1.78 136.53
2015 5.89 7.22 0 -5.05 45.32

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 2.61 2.59 0 6.07 40.32
Jun-2024 1.56 1.67 0 6.78 39.78
Mar-2024 1.98 2.12 0 1.91 39.68
Dec-2023 1.52 1.67 0 10.27 43.30

Peer Comparison

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