| 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. |
|
Inception Date |
25th March, 2015 |
Fund Manager |
Mr. Ritesh Nambiar [BMS (Fin), CFA, FRM, MMS (Finance)] Managing the scheme since Jul 2015 |
Fund AUM |
Fund size monthly average : 43.28 Crore Closing AUM : 43.23 Crore |
Total expense ratio (%) |
Regular : 1.60 Direct :0.98 |
| High/Low NAV in the month | High Growth Option : 16.3842 Low Growth Option : 16.2776 |
Minimum Investment Amount |
Minimum initial investment under Growth option is Rs.500/- and in multiples of Re.1/-. & under IDCW option is Rs.20,000/- and in multiples of Re.1/- |
Plans/Options
(Regular / Direct) |
Options: (a) Growth Option (b) Monthly IDCW Option (c) Quarterly IDCW Option (d) Half Yearly IDCW Option (e) Annual IDCW Option (f) Flexi IDCW Option with both payout and reinvestment facilities |
| Portfolio Parameters | Weighted Average Maturity :4.26 Yrs Yield to Maturity* : 7.85% Modified Duration : 3.15 Yrs Macaulay Duration :3.28 Yrs *Annualized Portfolio YTM – Yields of all securities are annualized |
Load Structure |
Entry Load : Nil Exit Load (A) Redemption / Switch out within 12 months from the date of allotment – (i) upto 10% of the allotted Units – NIL (ii) beyond 10% of the allotted Units - 1.00 % (B) Redemption / Switch out after 12 months from the date of allotment – NIL |
Segregated AUM & NAV |
Segregated Fund Size Monthly Average - 17022020 : 0.0 Crore
Closing AUM: 0.0 Crore
Segregated Fund Size Monthly Average - 06032020 : 0.0
|
NAV per unit as on 31st January, 2024 |
Regular Growth Option 16.3842 Regular IDCW Option 12.1016 Direct Growth Option 17.4038 Direct IDCW Option 13.5321 |
Benchmark Index |
CRISIL Medium Duration Debt B-III Index |
| SIP/SWP/STRIP |  |
| Fund Size | 43.28 Crore (Monthly Average as on 31/1/2024) |
UTI Medium Term Fund |
||||||
Year |
IDCW |
Rs. Per unt |
NAV (Cum Div ) |
Face Value (per unit) |
NAV Date |
Record Date |
2017 |
2.50% |
0.250 |
10.7209 |
10.00 |
15-03-2017 |
22-03-2017 |
2017 |
1.50% |
0.150 |
10.7915 |
10.00 |
21-06-2017 |
28-06-2017 |
2017 |
1.50% |
0.150 |
10.8526 |
10.00 |
18-09-2017 |
25-09-2017 |
2017 |
1.50% |
0.150 |
10.8082 |
10.00 |
19-12-2017 |
26-12-2017 |
2018 |
1.50% |
0.150 |
10.7878 |
10.00 |
19-03-2018 |
26-03-2018 |
2018 |
0.30% |
0.030 |
10.7072 |
10.00 |
19-06-2018 |
26-06-2018 |
2018 |
0.45% |
0.045 |
10.8140 |
10.00 |
18-09-2018 |
25-09-2018 |
2018 |
1.25% |
0.125 |
10.9814 |
10.00 |
19-12-2018 |
26-12-2018 |
2019 |
2.00% |
0.200 |
11.0308 |
10.00 |
18-03-2019 |
25-03-2019 |
2019 |
2.00% |
0.200 |
11.2024 |
10.00 |
18-09-2019 |
25-09-2019 |
2019 |
1.50% |
0.150 |
11.0929 |
10.00 |
19-12-2019 |
26-12-2019 |
2020 |
1.00% |
0.100 |
10.8977 |
10.00 |
17-06-2020 |
24-06-2020 |
2020 |
0.50% |
0.005 |
10.8456 |
10.00 |
14/12/2020 |
21/12/2020 |
2021 |
0.75% |
0.075 |
11.4600 |
10.00 |
16/06/2021 |
23/06/2021 |
2021 |
2.00% |
0.200 |
11.2677 |
10.00 |
15/09/2021 |
22/09/2021 |
2021 |
1.00% |
0.100 |
11.9368 |
10.00 |
16/12/2021 |
23/12/2021 |
2022 |
4.00% |
0.400 |
11.5102 |
10.00 |
15/03/2022 |
22-03-2022 |
The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)
| UTI Medium Term Fund (Segregated - 17022020) SEGREGATED Portfolio as on 31st January, 2024 | ||
| Portfolio | % of NAV |
Rating |
| Vodafone Idea Ltd | 0* |
CARE-B- |
| Net Current Assets | 0* |
|
| Total | 100.00 |
|
| UTI Medium Term Fund (Segregated -06032020) SEGREGATED Portfolio as on 31st January, 2024 | ||
| Portfolio | % of NAV |
Rating |
| Yes Bank Ltd. | 0* |
ICRA-D |
| * Percentage to NAV Less Than 0.01 | ||
Portfolio |
% of Nav |
Rating |
| CP / CDs | ||
| Motilal Oswal Finvest Ltd | 4.58 |
IND AAA/A1+ |
| Govt Securities | ||
| 7.10% GS MAT - 18/04/2029 | 11.58 |
SOV |
| 7.26% GSEC 22/08/2032 | 9.30 |
SOV |
| 7.79% UTTARPRADESH SDL 29/03/2033 | 7.14 |
SOV |
| 6.54% GSEC MAT - 17/01/2032 | 6.68 |
SOV |
| 07.18% GSEC MAT -14/08/2033 | 5.80 |
SOV |
| 07.78% RAJASTHAN SDL 29/03/2033 | 2.34 |
SOV |
| Long Term Debt | ||
| India Grid Trust | 8.98 |
CRISIL AAA/A1+ |
| Godrej Industries Ltd. | 6.84 |
CRISIL AA |
| Kirloskar Ferrous Industries Ltd. | 4.62 |
ICRA AA |
| Canfin Homes Ltd. | 4.55 |
ICRA AAA/A1+ |
| Tata Motors Ltd. | 4.51 |
CRISIL AA |
| Power Finance Corporation Ltd. | 2.33 |
ICRA AAA/A1+ |
| Tata Projects Ltd | 2.31 |
IND AA |
| Century Textiles & Industries Ltd. | 2.29 |
CRISIL AA |
| G R Infraprojects Ltd | 2.27 |
CARE AA+ |
| Piramal Capital And Housing Finance Ltd. | 2.22 |
ICRA AA |
| Export Import Bank Of India | 0.70 |
CRISIL AAA/A1+ |
| Corporate Debt Market Development Fund | ||
| Corporate Debt Market Devt Fund - A2 Units | 0.33 |
|
| Net Current assets | 10.65 |
|
Total |
100.00 |
| Fund Performance Vs Benchmark (CAGR) as on 31st January, 2024 Growth of 10000
|
||||||
| Period | NAV Growth (%) |
CRISIL Medium Duration Debt B-III Index(%) |
CRISIL 10 Year Gilt Index (%) |
NAV Growth () |
CRISIL Medium Duration Debt B-III Index () |
CRISIL 10 Year Gilt Index () |
| 1 Y | 6.65 |
6.39 |
8.25 |
10,665 |
10,639 |
10,825 |
| 3 Y | 5.28 |
5.57 |
3.39 |
11,669 |
11,766 |
11,052 |
| 5 Y | 4.23 |
7.86 |
5.98 |
12,303 |
14,601 |
13,372 |
| SI* | 5.74 |
7.86 |
6.20 |
16,382 |
19,526 |
17,023 |
Different plans have a different expense structure. The performance details provided herein are of regular plan.
The current fund manager is managing the scheme since Jun 2015 & Co - Fund Manager managing w.e.f Jun 2015.
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed Please click here in ‘Fund Manager Summary’.
Schemes Managed by Mr. Ritesh Nambiar. *The Scheme returns are inclusive of the impact of segregation of the portfolio Debt instruments
of Vodafone Idea Ltd, Yes Bank Ltd and Zee Learn Ltd. have been segregated from the Main Portfolio on 17th Feb, 2020 6th March, 2020 and 7th August, 2020 Respectively. Load is not taken into consideration for computation of performance.
| Period | |||||||
|
Investment Amount ()
|
Value- Fund
() |
CRISIL Medium Duration Debt B-III Index ()
|
CRISIL 10 Year
Gilt Index () |
Yield (%) Fund
|
Yield (%)
CRISIL Medium Duration Debt B-III Index |
Yield (%)
CRISIL 10 Year Gilt Index |
|
| 1 Y | 120,000 |
124,156 |
123,796 |
124,901 |
6.46 |
5.90 |
7.63 |
| 3 Y | 360,000 |
391,766 |
393,099 |
390,039 |
5.57 |
5.79 |
5.27 |
| 5 Y | 600,000 |
676,736 |
709,622 |
678,251 |
4.76 |
6.64 |
4.85 |
| 7 Y | 840,000 |
989,767 |
1,079,914 |
1,015,731 |
4.62 |
7.06 |
5.34 |
| SI | 1,050,000 |
1,308,057 |
1,457,101 |
1,347,217 |
4.93 |
7.31 |
5.58 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.
*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.:
- Reasonable income over the medium to long term
- Investment in Debt and Money Market instruments
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
