Mutual Fund

Fund Card

UTI Medium Duration Fund-Reg(G)

moderatedebt

16.65 0.01(0.07%) NAV as on 03 May 2024

4.18 % 1 M

5.95 % 1 Y

5.67 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.62

As on 31 Mar, 2024

Age :

9 yrs 1 m

Since 31 03 ,2015

Exit Load :

AUM :

39.68 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

Investing Style : NA

Portfolio Price To Book Value :

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY LOW DURATION DEBT INDEX

Fund Manager :

Ritesh Nambiar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 9.87 %

Debt 90.13 %

TOP HOLDINGS

07.18% GSEC MAT -14/08/203313.63 %

NET CURRENT ASSETS11.23 %

7.26% GSEC 22/08/20329.95 %

7.10% GS MAT - 18/04/20299.88 %

7.79% UTTARPRADESH SDL 29/03/2...7.70 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities	50.83
Corporate Debt	37.51
Cash & Cash Equivalents and Net Assets	11.30
Alternative Investment Fund	0.36

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	13.66	14.01	15.02	15.52	16.61
Net Assets(Rs Crores) (as on 31-Mar-2024)	166.72	71.24	61.69	54.49	39.68
Scheme Returns(%)(Simple Ann.)	0.75	2.87	6.95	3.45	6.93
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	13/21	14/22	7/24	11/18	12/16

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Medium Duration Fund-Reg(G)ModerateDebt16.650.01(0.07%)NAV As on 03 May, 2024

31-Mar-2015Inception Date

40.31AUM In Cr.

5.95%1Y

5.67%3Y

4.27%5Y

5.76%Since Inception