十大电竞今日赛事网址

₹15.1213 0.03 % Nav, as on 09-09-2022
Previous Nav
₹ 15.1171
Net Change on 09-09-2022
₹0
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Debt - Medium Duration Fund
Assets (Cr.)
₹ 61.25
Expense Ratio
1.59%
(As on Jul 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
31-Mar-2015
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
14.39
52 Week Low Nav Date
14-Sep-2021
52 Week High Nav (₹)
15.12
52 Week High Nav Date
09-Sep-2022

Fund Objective

The investment objective of the scheme is to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
UTI Medium Term Fund - Regular Plan - Growth Option	10.24	8.44	5.07	2.93	3.98	5.71
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Medium Term Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
UTI Medium Term Fund - Regular Plan - Growth Option	Mar 31, 2015	Unrated	5.07	2.93	3.98	1.59	61.25
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH	Nov 05, 2003		2.89	6.90	7.12	1.21	9,244.85
ICICI Prudential Medium Term Bond Fund - Growth	Sep 15, 2004		3.66	7.30	6.62	1.40	6,341.35
HDFC Medium Term Debt Fund - Growth Option	Feb 06, 2002		2.54	6.22	6.40	1.29	3,814.16
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option	Jul 08, 2003		0.85	4.86	5.71	1.47	2,245.71
Kotak Medium Term Fund - Growth	Mar 21, 2014		3.07	6.04	5.77	1.56	1,931.01

Fund Holdings as on 31-August-2022

Company % Assets
GSEC RESERVE BANK OF INDIA MATURING 09/11/2025
15.55
GSEC RESERVE BANK OF INDIA MATURING 20/03/2029
12.54
NET CURRENT ASSETS
9.51
NCD RELIANCE INDUSTRIES LTD.
8.18
NCD DILIP BUILDCON LTD
8.15
GSEC RESERVE BANK OF INDIA MATURING 11/05/2030
7.53
NCD INDIA GRID TRUST
6.35
GSEC RESERVE BANK OF INDIA MATURING 17/01/2032
6.24
NCD SHRIRAM TRANSPORT FINANCE CO.LTD.
4.95
NCD GODREJ INDUSTRIES LTD.
4.82
GSEC RESERVE BANK OF INDIA MATURING 22/08/2032
3.28
NCD KIRLOSKAR FERROUS INDUSTRIES LTD.
3.20
NCD CANFIN HOMES LTD.
3.19
NCD POWER FINANCE CORPORATION LTD.
1.69
NCD GODREJ PROPERTIES LTD.
1.64
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD
1.60
NCD HDFC LTD.
0.67
NCD EXIM BANK
0.51
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.39

Sector Holding%
Miscellaneous
45.15

Fund Manager

Ritesh Nambiar

Education: CFA, FRM & MBA ( Finance )
Experience:
Basic Details: 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 Fund Management - Debt.
Funds Managed:
UTI Credit Risk Fund
UTI Medium Term Fund
UTI Ultra Short Term Fund

Holding Type Holding %
Cash
9.90
CRISIL-A
8.15
CRISIL-AA
4.82
CRISIL-AA+
4.95
CRISIL-AAA
15.71
ICRA-AA
4.80
ICRA-AA+
4.83
ICRA-AAA
1.69
Sov
45.14

About UTI Medium Term Fund

Scheme Analysis

UTI Medium Term Fund is a Debt - Medium Duration Fund fund and belongs to UTI Mutual Fund . It was launched on 31-Mar-2015 and currently has an AUM of ₹61.25 crore. UTI Medium Term Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium Term Debt Index as secondary index.

The NAV of UTI Medium Term Fund ended up ₹0 (0.03%) yesterday to ₹15.1213 .

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIA MATURING 09/11/2025, and

The UTI Medium Term Fund is managed by Ritesh Nambiar .

Fund House Contact

Address:

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

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