1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Medium Duration debt funds invest mainly in bonds maturing in about three to four years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they do not guarantee returns or safety of capital.
Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.
We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.17 | -0.01 | 0.01 | 0.44 | 3.83 | 5.40 | 6.60 | 4.34 | 4.82 | -- | -- |
| VR Bond | 2.68 | 0.03 | -0.02 | 0.59 | 1.27 | 2.12 | 2.98 | 6.35 | 5.55 | -- | -- |
| Debt: Medium Duration | 4.83 | 0.00 | 0.09 | 0.51 | 0.89 | 3.18 | 5.31 | 5.41 | 5.64 | -- | -- |
| Rank within category | 3 | 16 | 22 | 17 | 1 | 2 | 3 | 10 | 9 | -- | -- |
| Number of funds in category | 21 | 22 | 22 | 22 | 22 | 21 | 21 | 14 | 13 | 10 | 7 |
As on 03-Dec-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| UTI Medium Term Fund - Regular Plan | Invest Online |  |
Mar-15 | 6.60 | 4.34 | 4.82 | 1.61% | 67 |
| SBI Magnum Medium Duration Fund | Invest Online |  |
Nov-03 | 4.37 | 9.33 | 8.12 | 1.21% | 10,740 |
| ICICI Prudential Medium Term Bond Fund | Invest Now |  |
Sep-04 | 5.81 | 8.55 | 7.20 | 1.40% | 7,214 |
| HDFC Medium Term Debt Fund | Invest Online | |
Feb-02 | 5.51 | 8.29 | 6.88 | 1.34% | 4,193 |
| IDFC Bond Fund Medium Term Plan - Regular Plan | |
Jul-03 | 2.98 | 7.75 | 6.63 | 1.47% | 3,980 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 2.00 | 24-Mar-2020 - 31-Mar-2020 | -3.39 | 04-Mar-2020 - 11-Mar-2020 |
| Month | 3.45 | 30-Aug-2021 - 29-Sep-2021 | -4.66 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 4.76 | 30-Jun-2021 - 29-Sep-2021 | -4.66 | 24-Dec-2019 - 24-Mar-2020 |
| Year | 12.03 | 24-Nov-2015 - 24-Nov-2016 | -1.73 | 27-Aug-2019 - 26-Aug-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 4.35 | 3.81 | 0.15 | 0.17 | 0.59 | -0.86 |
| VR Bond | 6.20 | 2.04 | 1.18 | 1.59 | -- | -- |
| Debt: Medium Duration | 5.44 | 4.84 | 0.82 | 1.16 | 0.45 | 0.57 |
| Rank within category | 10 | 8 | 10 | 10 | 9 | 12 |
| Number of funds in category | 14 | 14 | 14 | 14 | 14 | 14 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2021
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 17 | 17 | 10 | 38 |
| Modified Duration (yrs) | 2.85 | 3.67 | 2.12 | -- |
| Average Maturity (yrs) | 5.18 | 5.18 | 2.72 | -- |
| Yield to Maturity (%) | 6.23 | 6.55 | 5.60 | -- |
| Avg Credit Rating | AAA | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
7.59% GOI 20/03/2029 | GOI Securities | SOV | 0.00 - 15.13 | 12.03 |
|
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7.26% GOI 14/01/2029 | GOI Securities | SOV | 6.27 - 11.97 | 7.89 |
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6.95% Reliance Industries 15/03/2023 | Non Convertible Debenture | AAA | 0.00 - 8.05 | 7.71 |
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7.85% The Indian Hotels Company 15/04/2022 | Bonds/Debentures | AA | 0.00 - 7.93 | 7.60 |
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8.75% Amba River Coke 2022 | Non Convertible Debenture | AA- | 5.82 - 8.91 | 7.50 |
|
4.45% GOI 30/10/2034 | GOI Securities | SOV | 0.00 - 7.48 | 7.48 |
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8.90% Dilip Buildcon 28/09/2022 | Non Convertible Debenture | A | 0.00 - 7.70 | 7.43 |
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6.10% GOI 2031 | GOI Securities | SOV | 0.00 - 7.70 | 7.34 |
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5.79% GOI 2030 | GOI Securities | SOV | 0.00 - 7.23 | 7.21 |
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6.72% India Grid Trust 14/09/2026 | Non Convertible Debenture | AAA | 0.00 - 5.98 | 5.98 |
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GOI 22/09/2033 | GOI Securities Floating Rate Bond | SOV | 0.00 - 4.73 | 4.56 |
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Shriram Transport Finance Company 28/04/2023 | Debenture | AA+ | 0.00 - 4.69 | 4.53 |
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8.98% Power Finance Corporation 2024 | Bonds | AAA | 1.24 - 1.71 | 1.63 |
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6.75% Piramal Capital & Housing Finance 26/09/2031 | Debenture | AA | 0.00 - 1.55 | 1.55 |
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9.05% HDFC 20/11/2023 | Debenture | AAA | 0.00 - 0.67 | 0.64 |
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9.25% Export-Import Bank 29/05/2024 | Bonds | AAA | 0.00 - 0.51 | 0.49 |
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Clearing Corporation 91-D | Short Term Deposit | -- | 0.00 - 0.09 | 0.09 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— Amandeep Singh Chopra since 25-Mar-2015
Education: Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.
Experience: He has been with UTI AMC since 1994 beginning with Investment Research and then moving into the area of Fund Management. Prior to this, he had an experience of 2 years of working with Aaina Exports Ltd and Stenay Ltd. He serves on the Executive Investment Committee (EIC), Valuation Committee and the Management Committee of UTI AMC Ltd. He is also a member of the Valuation Committee of the Association of Mutual Funds in India (AMFI).
Interviews:
Funds Managed:
— Ritesh Nambiar since 01-Jul-2015
Education: Mr. Nambiar is an MMS (Finance), CFA and FRM holder.
Experience: Prior to joining UTI AMC in March 2008, he was a Fixed Income Analyst with CRISIL Research (January 2007 - March 2008) and a Fixed Income Trader with Eurex, LIFFE and CBOE Desk )(May 2005 - October 2006).
Funds Managed:
The scheme seeks 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.
| Minimum Investment (₹) | 500 |
| Minimum Addl Investment (₹) | 500 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 5% for redemption within 365 days |
| Fund House: | UTI Mutual Fund |
| Launch Date: | 30-Mar-2015 |
| Return Since Launch: | 6.18% |
| Benchmark: | CRISIL Medium Term Debt Index |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 67 Cr (As on 31-Oct-2021) |
| Expense: | 1.61% (As on 31-Oct-2021) |
| Risk Grade: | Above Average |
| Return Grade: | Below Average |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW Half Yearly | 22-Sep-2021 | 0.2000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Flexi IDCW | 22-Mar-2021 | 0.1500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Yearly | 22-Mar-2021 | 0.1500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Quarterly | 21-Dec-2020 | 0.0500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Monthly | 03-Feb-2020 | 0.0282 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: UTI Asset Management Company Ltd
Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051
Phone: 022- 66786666 / 66786354 / 1800-22-1230
Fax: 022-26523031
Email: [email protected]
Website: http://www.utimf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Friday, 10-Dec-2021
12:30 PM - 01:00 PM