Formerly UTI M/T Reg Qt IDCW-R
₹ 12.7608
NAV (Mar 27)
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.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 12.7608
NAV (Mar 27)
Last 1Y | 6.9% |
Last 3Y | 5.8% |
Last 5Y | 3.8% |
Last 10Y | NA |
Since Inception | 4.8% |
6 Month CAGR | 3.2% |
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 | 41.453 |
ISIN | INF789FB1JX8 |
Lock-in | No Lock-in |
Benchmark | Nifty Medium Duration Debt A-III TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 20000 |
Standard Deviation (3yr) | 2.2 |
Standard Deviation (5yr) | 3.2 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.205 |
Sharpe Ratio (5yr) | -0.402 |
YTM | 7.79 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
UTI Medium Duration Fund ion (RIDCW-Q) | 8,02,178 | 69,566 | 3.8% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
net current assets
14.7%7.1% govt stock 2029
9.7%7.26% govt stock 2032
9.7%07.79 up sdl 2033
7.5%godrej industries limited
7.1%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 45,349 cr | ||
₹ 14,455 cr | ||
₹ 13,853 cr | ||
₹ 12,072 cr | ||
₹ 11,011 cr |
UTI Asset Management Company Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.4% | 6.8% | ||
5.7% | 7.3% | ||
16% | 11.9% | ||
18.8% | 15.1% | ||
11.6% | 9.4% |
UTI Medium Duration Fund ion (RIDCW-Q) is a Medium Term Debt fund and has delivered an annualised return of 4.8% over a period of 8 years. The fund was previously known as UTI M/T Reg Qt IDCW-R. The fund is managed by UTI Asset Management Co Ltd. The fund managers are Amandeep Chopra, Ritesh Nambiar.
Nav of UTI Medium Duration Fund ion (RIDCW-Q) as of 3/27/2024 is ₹12.76 with the total AUM as of 3/28/2024 is ₹41.453. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Medium Duration Fund ion (RIDCW-Q) was launched on Mar 31, 2015. The category risk of the fund is Moderate Risk.
The minimum SIP amount for UTI Medium Duration Fund ion (RIDCW-Q) 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 ₹20000. Check your estimated returns on mutual funds by using sip calculator.
UTI Medium Duration Fund ion (RIDCW-Q) 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 ion (RIDCW-Q) is rated as a 2 fund in Debt and delivered 6.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Medium Duration Fund ion (RIDCW-Q).
What is UTI Medium Duration Fund ion (RIDCW-Q)?
How to invest in UTI Medium Duration Fund ion (RIDCW-Q)?
You can invest in UTI Medium Duration Fund ion (RIDCW-Q) 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 ion (RIDCW-Q)?
The minimum sip amount for UTI Medium Duration Fund ion (RIDCW-Q) is ₹1000. You can invest in multiples of ₹20000.
Is UTI Medium Duration Fund ion (RIDCW-Q) good to invest in?
As per Scripbox experts, UTI Medium Duration Fund ion (RIDCW-Q) is a Neutral fund. You can investUTI Medium Duration Fund ion (RIDCW-Q) 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 ion (RIDCW-Q)?
The expense ratio of the UTI Medium Duration Fund ion (RIDCW-Q) is 1.62% for regular plan.