UTI Medium Duration Fund
Current Fund Size :
₹ 7.19 Lakh
₹19.81
NAV
6.72% p.a.
Overall Return
-0.03%
1-Day Change
0.83%
Expense Ratio
₹ 40 Cr
AUM (Fund Size)
10+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Medium Duration Debt Index A-III
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
10 yrs 6 m since Mar 25, 2015
Current Value (Example)
₹ 7.19 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 16.57% |
| 2 | GOI | Sovereign | GOI Sec | 10.26% |
| 3 | GOI | Sovereign | GOI Sec | 7.41% |
| 4 | Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 4.97% |
| 5 | Tata Motors Ltd. | Automobile | Debenture | 4.95% |
| 6 | Piramal Finance Ltd. | Financial | Debenture | 2.36% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | UTI Medium Duration Fund | 7.39% | 7.69% | 6.74% | 1.39 | 0.77 | 0.59 | 0.91 | 40 Cr | 10 yrs 6 m | 0.83% |
| 2 | ICICI Prudential Medium Term Bond Fund | 9.27% | 8.6% | 7.61% | 1.06 | 0.56 | 1.53 | 2.77 | 5,704 Cr | 12 yrs 8 m | 0.74% |
| 3 | Axis Strategic Bond Fund | 8.89% | 8.76% | 7.63% | 1.26 | 0.68 | 1.45 | 2.58 | 1,888 Cr | 12 yrs 8 m | 0.72% |
| 4 | Aditya Birla Sun Life Medium Term Fund | 13.11% | 10.24% | 12.7% | 1.76 | 0.51 | 1.84 | 4.23 | 2,829 Cr | 12 yrs 8 m | 0.82% |
| 5 | SBI Magnum Medium Duration Fund | 7.93% | 8.25% | 6.93% | 1.29 | 0.71 | 1.03 | 1.69 | 6,516 Cr | 12 yrs 8 m | 0.71% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.77% | 0.8% |
| 2 | 3 Months | 0.89% | 1.36% |
| 3 | 6 Months | 3.27% | 4.1% |
| 4 | 1 Year | 7.39% | 8.6% |
| 5 | 2 Years | 7.93% | 8.79% |
| 6 | 3 Years | 7.69% | 8.33% |
| 7 | 4 Years | 6.24% | 7.19% |
| 8 | 5 Years | 6.74% | 7.52% |
| 9 | 7 Years | 5.83% | 7.17% |
| 10 | 10 Years | 6.6% | 7.46% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | UTI Gilt Fund with 10 year Constant Duration | 146 Cr | 7.17% | View Detail | |
| 2 | UTI Credit Risk Fund | 275 Cr | 8.09% | View Detail | |
| 3 | UTI Short Duration Fund | 3,295 Cr | 8.04% | View Detail | |
| 4 | UTI Corporate Bond Fund | 5,761 Cr | 8.23% | View Detail | |
| 5 | UTI Dynamic Bond Fund | 467 Cr | 6.73% | View Detail | |
| 6 | UTI Banking & PSU Fund | 813 Cr | 8.08% | View Detail |
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