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  • UTI Mutual Fund
  • UTI Medium Duration Fund (Growth)

Formerly UTI M/T Reg Gr

UTI Mutual Fund

UTI Medium Duration Fund (Growth)

DebtMedium Term

16.768

NAV (May 28)

5.8%
3 Year CAGR
Scripbox Opinion
Neutral
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 ->

Fund Size

Poor

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

Rolling Returns

Poor

The performance of the fund on a Rolling Returns metric has been Poor

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

16.768

NAV (May 28)

Fund Returns

Last 1Y
6.1%
Last 3Y
5.8%
Last 5Y
4.3%
Last 10Y
NA
Since Inception
5.8%
6 Month CAGR
3.9%

Scheme 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.

Expense Ratio
1.62
Launched (9y ago)
Mar 31, 2015
AUM in Crores
40.451
ISIN
INF789FB1JU4
Lock-in
No Lock-in
Benchmark
Nifty Medium Duration Debt A-III TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
2.2
Standard Deviation (5yr)
3.1
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.044
Sharpe Ratio (5yr)
-0.284
YTM
7.74
Fund Managers

Ritesh Nambiar

Fund Manager

Amandeep Chopra

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Medium Duration Fund (Growth)70%8,11,972 79,3604.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-28

Top Debt Holdings

7.18% govt stock 2033

13.7%
13.7%

net current assets

11.2%
11.2%

7.26% govt stock 2032

10%
10%

7.1% govt stock 2029

9.9%
9.9%

07.79 up sdl 2033

7.7%
7.7%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,779 cr

₹ 49,300 cr

₹ 14,459 cr

₹ 14,796 cr

amc-img

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 226,381 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 74 equity,579 debt and 34 hybrid funds.amc-img
phone-img022-62278000
Fund NameScripbox Opinion
Till Date CAGR

5.6%

6.9%

15.3%

12%

5.9%

7.3%

5.6%

6.8%

17.6%

15.3%

UTI Medium Duration Fund (G) Review

UTI Medium Duration Fund (G) is a Medium Term Debt fund and has delivered an annualised return of 5.8% over a period of 9 years. The fund was previously known as UTI M/T Reg Gr. The fund is managed by UTI Asset Management Co Ltd. The fund managers are Amandeep Chopra, Ritesh Nambiar.

Nav of UTI Medium Duration Fund (G) as of 5/28/2024 is ₹16.77 with the total AUM as of 5/29/2024 is ₹40.451. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Medium Duration Fund (G) was launched on Mar 31, 2015. The category risk of the fund is Moderate Risk.

The minimum SIP amount for UTI Medium Duration Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

UTI Medium Duration Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Medium Duration Debt A-III TR INR.

UTI Medium Duration Fund (G) is rated as a 2 fund in Debt and delivered 6.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Medium Duration Fund (G).

Frequently Asked Questions

What is UTI Medium Duration Fund (G)?

UTI Medium Duration Fund (G) is a Medium Term Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in UTI Medium Duration Fund (G)?

You can invest in UTI Medium Duration Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of UTI Medium Duration Fund (G)?

The minimum sip amount for UTI Medium Duration Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is UTI Medium Duration Fund (G) good to invest in?

As per Scripbox experts, UTI Medium Duration Fund (G) is a Neutral fund. You can investUTI Medium Duration Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the UTI Medium Duration Fund (G)?

The expense ratio of the UTI Medium Duration Fund (G) is 1.62% for regular plan.