1 Lakh
Investment declined to₹ 10000
Monthly SIP Declined 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 | -2.28 | 0.01 | 0.27 | 0.89 | -1.93 | 2.61 | -0.56 | 3.34 | 5.81 | -- | -- |
| VR Bond | 5.57 | -0.02 | 0.05 | 0.52 | 0.68 | 3.63 | 7.23 | 6.71 | 7.16 | -- | -- |
| Debt: Medium Duration | 4.29 | -0.01 | 0.14 | 0.72 | 1.70 | 6.60 | 5.69 | 5.62 | 6.80 | -- | -- |
| Rank within category | 16 | 5 | 4 | 8 | 17 | 17 | 14 | 11 | 10 | -- | -- |
| Number of funds in category | 17 | 21 | 20 | 20 | 18 | 18 | 16 | 14 | 13 | 9 | 7 |
As on 25-Sep-2020
| 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 | -0.56 | 3.34 | 5.81 | 1.64 | 93 |
| ICICI Prudential Medium Term Bond Fund | Invest Now |  |
Sep-04 | 10.68 | 7.35 | 8.08 | 1.63 | 5,088 |
| SBI Magnum Medium Duration Fund | Invest Online |  |
Nov-03 | 11.92 | 8.83 | 9.69 | 1.25 | 4,019 |
| IDFC Bond Fund Medium Term Plan - Regular Plan | |
Jul-03 | 9.76 | 7.79 | 8.08 | 1.43 | 3,647 |
| HDFC Medium Term Debt Fund | Invest Online | |
Feb-02 | 9.09 | 7.35 | 8.00 | 1.49 | 1,161 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 2.00 (24-Mar-2020 - 31-Mar-2020) | -3.39 (04-Mar-2020 - 11-Mar-2020) |
| Month | 3.31 (24-Mar-2020 - 23-Apr-2020) | -4.66 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 4.57 (23-Mar-2020 - 22-Jun-2020) | -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 | 3.17 | 3.30 | -0.60 | -0.62 | 0.50 | -2.61 |
| VR Bond | 6.44 | 2.10 | 0.62 | 1.17 | -- | -- |
| Debt: Medium Duration | 4.50 | 4.52 | 0.20 | 0.60 | 0.56 | -1.36 |
| Rank within category | 11 | 9 | 14 | 15 | 5 | 11 |
| Number of funds in category | 15 | 15 | 15 | 15 | 15 | 15 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Aug-2020
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 10 | 23 | 9 | 31 |
| Modified Duration (yrs) | 3.39 | 3.78 | 1.37 | 3.43 |
| Average Maturity (yrs) | 4.45 | 4.87 | 1.82 | 4.37 |
| Yield to Maturity (%) | 7.58 | 10.43 | 7.19 | 7.29 |
| Avg Credit Rating | AAA | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
6.45% GOI 2029 | GOI Securities | SOV | 0.00 - 36.41 | 32.60 |
|
8.50% L&T Infrastructre Finance 17/01/2023 | Debenture | AAA | 0.00 - 10.89 | 8.70 |
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8.75% Amba River Coke 2022 | Non Convertible Debenture | AA- | 0.00 - 10.82 | 8.55 |
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9.65% Green Infra Wind Energy 2023 | Debenture | AA | 7.00 - 10.77 | 8.50 |
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5.22% GOI 15/06/2025 | GOI Securities | SOV | 0.00 - 15.23 | 5.30 |
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5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 5.22 | 5.22 |
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9.50% Nayara Energy 29/07/2021 | Bonds/NCDs | AA | 1.76 - 5.16 | 5.16 |
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7.85% National Bank Agr. Rur. Devp 23/05/2022 | Non Convertible Debenture | AAA | 1.07 - 3.39 | 3.39 |
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8.98% Power Finance Corp. 2024 | Bonds | AAA | 0.37 - 1.17 | 1.17 |
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Dewan Housing Fin. Corpn. 2021 | Non Convertible Debenture | D | 0.00 - 0.00 | 0.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Aug-2020
— 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 associated with UTI AMC for over two decades.
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:
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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 (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | -- |
| Minimum Balance (₹) | -- |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | UTI Mutual Fund |
| Launch Date: | 30-Mar-2015 |
| Return Since Launch: | 5.96% |
| Benchmark: | CRISIL Medium Term Debt |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 93 Cr (As on 31-Aug-2020) |
| Expense: | 1.64% (As on 31-Aug-2020) |
| Risk Grade: | Average |
| Return Grade: | Below Average |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend Quarterly | 24-Jun-2020 | 0.1000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend Monthly | 03-Feb-2020 | 0.0282 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend Half Yearly | 25-Sep-2019 | 0.1441 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend Yearly | 25-Mar-2019 | 0.2881 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Flexi Dividend | 25-Mar-2019 | 0.2881 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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
Saturday, 26-Sep-2020
12:30 PM - 01:00 PM
Registration Over
