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UTI Medium Term Fund (Growth)

Returns (3yrs)
3.84 %
Latest NAV
13.71

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Short Term Money
Better than FD

Fund Information

as on 12th of July, 06:46 PM

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 Managers

  • profile-pic
    Amandeep Chopra
    profile-pic
    Ritesh Nambiar
  • expense-ratio
    Expense Ratio
    1.63
    benchmark
    Benchmark
    CRISIL Medium Term Debt TR INR
  • Aum image
    AUM
    ₹ 118.5 Crores
    ISIN
    ISIN
    INF789FB1JU4
  • Category Risk:

    Moderate Risk

Holding Information

as on 12th of July, 06:46 PM

Top Holding

7.26% Govt Stock 2029
36%
Net Current Assets
21%
L & T Infrastructure Finance Company Limited
9%
Amba River Coke Limited
8%
Green Infra Wind Energy Limited
8%

Allocation

Debt
76%
Others
24%
Equity
0%

Investment Return Calculator

as on 12th of July, 06:46 PM
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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. Past performance is not an indicator of future returns.

Transaction

as on 12th of July, 06:46 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

UTI Medium Term Fund - Regular Plan - Growth Option is a Medium Term Debt fund and has delivered an annualised return of 3.84% over a period of 3 years. The fund is managed by UTI Asset Management Company Ltd. The fund managers names are Amandeep Chopra, Ritesh Nambiar. 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. The fund charges 1.63000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.