UTI Mutual Fund

UTI Medium Duration Fund Direct Plan Growth

₹ 19.45

NAV (Apr 30)

7.418%
3 Year CAGR
Scripbox Opinion
not-recommended
Not Recommended
Click here for top ranked funds in medium term mutual funds.

Medium Term funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Medium Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.This exposes them to higher variation when interest rates change.

This is a small category (less than 2% of the total debt fund assets).We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category because of the higher credit risk and higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Neutral

The performance of the fund on a Consistency of Credit Quality metric has been Neutral

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

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Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.8 %
Launched
-
AUM in Crores
39.4
ISIN
INF789FB1KE6
Lock-in (days)
No Lock-in
Benchmark
NIFTY Medium Duration Debt Index A-III
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
1.4
Beta
0.9
Sharpe Ratio
0.1
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

16.55%
16.545%

GOI

10.23%
10.228%

Others

8.82%
8.824%

Uttar Pradesh State

7.89%
7.886%

Godrej Industries Ltd.

7.47%
7.465%
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Frequently Asked Questions

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