UTI Medium Term Fund - Direct Plan - Growth Option
UTI Asset Management Company Private Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,064 | +64 |
| 3 Years | ₹1,000 | ₹1,206 | +206 |
| 5 Years | ₹1,000 | ₹1,367 | +367 |
Calculated using the fund's annualised return since inception (6.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
14 securitiesTop 10 holdings make up 86.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 07.18% GSEC MAT -14/08/2033 | Govt-Sec | — | 19.20% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 14.60% |
| 7.26% GSEC 22/08/2032 | Govt-Sec | — | 11.88% |
| 7.79% UTTARPRADESH SDL 29/03/2033 | Govt-Sec | — | 9.01% |
| NCD BAJAJ FINANCE LTD. | Finance | — | 8.56% |
| 7.10% GSEC - MAT - 08/04/2034 | Govt-Sec | — | 7.34% |
| NCD ADANI POWER LTD. | Power | — | 5.86% |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | Others | — | 5.62% |
| NCD 360 ONE PRIME LTD | Finance | — | 4.43% |
| NCD ERIS LIFESCIENCES LTD | Health Care | — | 2.95% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹34 Cr
Debt sector allocation
Total Value
₹29 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
31-Mar-15
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.12% |
| Beta | 0.75 |
| Sharpe Ratio | 0.26 |
| Sortino Ratio | -0.14 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.16 |
| Information Ratio | -0.14 |
| R-Squared | 82.91% |
| Max Drawdown | 0.00% |
| Upside Capture | 93.00% |
| Downside Capture | -250.00% |
Fund management
Scheme Details
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.
Fund house
UTI Asset Management Company Private Limited
Frequently asked questions
What is the NAV of UTI Medium Term Fund - Direct Plan - Growth Option?
The NAV of UTI Medium Term Fund - Direct Plan - Growth Option is ₹20.59 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by UTI Medium Term Fund - Direct Plan - Growth Option?
The expense ratio charged by UTI Medium Term Fund - Direct Plan - Growth Option is 0.94%.
What is the Min. SIP of UTI Medium Term Fund - Direct Plan - Growth Option?
The minimum SIP investment in UTI Medium Term Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of UTI Medium Term Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in UTI Medium Term Fund - Direct Plan - Growth Option is ₹500.
What is the Exit Load of UTI Medium Term Fund - Direct Plan - Growth Option?
The exit load for UTI Medium Term Fund - Direct Plan - Growth Option is: Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
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