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UTI Medium Term Fund - Regular Plan - Growth

Fund Family: UTI Mutual Fund | Fund Class: Income - Medium Term | Launch Date: 31 Mar,2015

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13.55
Change Change %
0.0061 0.0450%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 13.54
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
265.99
Expense Ratio 1.57

1 Month Range

13.45 13.65

52 Wk Range

12.83 13.65
Period:

Compare NAV performance of UTI Medium Term Fund-Reg(G) vs. Peers

Color code for Price performance of UTI Medium Term Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 13.50 3.48%
3 Months 20 Mar,2019 13.45 2.88%
6 Months 21 Dec,2018 13.24 4.53%

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Period Date NAV Return %
1 Month 25 Jan,2019 13.32 0.16%
3 Months 26 Nov,2018 13.12 1.63%
6 Months 24 Aug,2018 12.98 2.72%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
GSEC RESERVE BANK OF INDIAMATURING 08/01/2028 29.98 8.93
NCD LIC HOUSING FINANCE LTD. 25.52 7.61
NCD REC LTD 25.40 7.57
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029 25.39 7.57
NCD GREEN INFRA WIND ENERGY LTD 20.08 5.99

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Investment Information

Investment 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.
Scheme Type Open ended scheme
Scheme Class Income - Medium Term
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Amandeep Singh Chopra
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Amandeep Singh Chopra
Registrar Karvy Computershare Private Limited

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UTI Medium Term Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

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

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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