Suitability:
Medium Duration debt funds invest in bonds maturing in 3 to 4 years' time. They aim to earn slightly better returns than inflation and 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.
We believe that retail investors who are looking to invest for 3 years or more should have at least some portion of their money in equity because of its ability to earn much higher returns. Therefore, Balanced Hybrid or Conservative Hybrid funds, which invest a part of your money in equity shares, are more suitable alternatives for an investment horizon of 3-5 years. They witness sharper ups and downs than Medium Duration debt funds but the possibility of incurring a loss is substantially reduced if you invest for 3 years and above.
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 | 0.18 | 0.10 | 0.21 | 0.61 | 0.25 | 1.77 | 5.64 | 5.94 | -- | -- | -- |
| VR Bond | 2.05 | 0.15 | 0.36 | 1.66 | 2.61 | 3.31 | 9.27 | 7.09 | -- | -- | -- |
| Debt: Medium Duration | 1.94 | 0.06 | 0.20 | 1.61 | 2.13 | 3.38 | 5.75 | 6.08 | -- | -- | -- |
| Rank within category | 17 | 5 | 10 | 18 | 15 | 14 | 10 | 10 | -- | -- | -- |
| Number of funds in category | 18 | 19 | 19 | 19 | 17 | 17 | 16 | 15 | 13 | 9 | 8 |
As on 26-Feb-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 1.45 (26-Jul-2019 - 02-Aug-2019) | -1.48 (03-Jun-2019 - 10-Jun-2019) |
| Month | 2.30 (01-Jul-2019 - 31-Jul-2019) | -0.92 (17-Apr-2018 - 17-May-2018) |
| Quarter | 4.06 (25-Aug-2016 - 24-Nov-2016) | -0.12 (06-Apr-2018 - 06-Jul-2018) |
| Year | 12.03 (24-Nov-2015 - 24-Nov-2016) | 3.82 (25-Sep-2017 - 25-Sep-2018) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 5.54 | 2.02 | -0.06 | -0.12 | 0.57 | -0.33 |
| VR Bond | 6.03 | 2.13 | 0.17 | 0.31 | -- | -- |
| Debt: Medium Duration | 5.09 | 3.17 | 0.03 | 0.30 | 0.56 | -0.78 |
| Rank within category | 10 | 5 | 10 | 11 | 8 | 10 |
| Number of funds in category | 16 | 16 | 16 | 16 | 16 | 16 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2020
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 18 | 30 | 18 | 45 |
| Modified Duration (yrs) | 2.65 | 3.07 | 1.37 | 3.11 |
| Average Maturity (yrs) | 3.61 | 4.23 | 1.82 | 4.33 |
| Yield to Maturity (%) | 8.99 | 11.65 | 8.53 | 8.85 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
6.45% GOI 2029 | GOI Securities | SOV | 0.00 - 20.55 | 20.55 |
|
9.65% Green Infra Wind Energy 2023 | Debenture | AA | 5.87 - 9.24 | 9.24 |
|
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7.87% HDFC 18/07/2022 | Non Convertible Debenture | AAA | 0.00 - 7.04 | 7.04 |
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8.48% Uttar Pradesh Power Corporation 15/03/2021 | Structured Obligation | AA | 4.34 - 6.92 | 6.92 |
|
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8.75% Amba River Coke 2022 | Non Convertible Debenture | AA | 4.31 - 6.89 | 6.89 |
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Avanse Financial Services 2021 | Non Convertible Debenture | A+ | 0.00 - 6.87 | 6.87 |
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7.26% GOI 14/01/2029 | GOI Securities | SOV | 0.00 - 18.91 | 4.74 |
|
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8.23% IRFC 29/03/2029 | Debenture | AAA | 0.00 - 2.41 | 2.41 |
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9.50% Nayara Energy 29/07/2021 | Bonds/NCDs | AA | 1.47 - 2.30 | 2.30 |
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9.50% Yes Bank | Bonds | BBB | 0.00 - 1.73 | 1.73 |
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Yes Bank | Bonds/NCDs | BBB | 0.00 - 1.66 | 1.66 |
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Zee Learn | Debenture | AA | 0.00 - 2.24 | 1.53 |
|
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7.85% National Bank Agr. Rur. Devp 23/05/2022 | Non Convertible Debenture | AAA | 0.00 - 5.26 | 1.42 |
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7.85% Bhopal Dhule Transmission 31/12/2021 | Debenture | AAA | 0.57 - 0.91 | 0.91 |
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8.04% Vodafone Idea 27/01/2022 | Debenture | BBB+ | 0.00 - 1.46 | 0.69 |
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8.98% Power Finance Corp. 2024 | Bonds | AAA | 0.30 - 0.49 | 0.49 |
|
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7.85% Bhopal Dhule Transmission 31/03/2021 | Debenture | AAA | 0.00 - 0.46 | 0.46 |
|
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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-Jan-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: | 7.23% |
| Benchmark: | CRISIL Medium Term Debt |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 217 Cr (As on 31-Jan-2020) |
| Expense: | 1.64% (As on 31-Jan-2020) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Monthly | 03-Feb-2020 | 0.0282 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend Quarterly | 26-Dec-2019 | 0.1080 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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: 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
Friday, 28-Feb-2020
12:30 PM - 01:00 PM