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Unrated

UTI Medium Term Fund Segregated Portfolio - Regular Plan


1 Lakh

Investment declined to
₹ 0.84 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.23 Lakh

Suitability:

"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

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -16.48 0.00 0.23 0.92 2.68 5.50 -16.00 -- -- -- --
VR Bond 2.68 0.03 -0.02 0.59 1.27 2.12 2.98 -- -- -- --
Debt: Medium Duration 4.83 0.00 0.09 0.51 0.89 3.18 5.31 -- -- -- --

As on 03-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
UTI Medium Term Fund Segregated Portfolio - Regular Plan
Unrated
Feb-20 -16.00 -- -- 0.32% 1
SBI Magnum Medium Duration Fund  | Invest Online
5 star
Nov-03 4.37 9.33 8.12 1.21% 10,740
ICICI Prudential Medium Term Bond Fund  | Invest Now
4 star
Sep-04 5.81 8.55 7.20 1.40% 7,214
HDFC Medium Term Debt Fund  | Invest Online
4 star
Feb-02 5.51 8.29 6.88 1.34% 4,193
IDFC Bond Fund Medium Term Plan - Regular Plan
4 star
Jul-03 2.98 7.75 6.63 1.47% 3,980

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.34 03-Nov-2021 - 12-Nov-2021 -24.29 22-Jan-2021 - 29-Jan-2021
Month 1.10 26-Mar-2021 - 27-Apr-2021 -23.86 28-Dec-2020 - 27-Jan-2021
Quarter 2.97 18-Feb-2021 - 21-May-2021 -22.77 28-Oct-2020 - 27-Jan-2021
Year -15.92 01-Dec-2020 - 01-Dec-2021 -17.53 18-Feb-2020 - 17-Feb-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
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

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Nov-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 1 1 1 38
Modified Duration (yrs) 0.00 0.00 0.00 --
Average Maturity (yrs) 0.24 1.08 0.24 --
Yield to Maturity (%) 2.81 2.81 2.81 --
Avg Credit Rating B -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.04% Vodafone Idea 27/01/2022 Debenture B- 0.00 - 93.64 92.00

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Amandeep Singh Chopra since 17-Feb-2020

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 17-Feb-2020

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:


0.00

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 0.0882

IDCW Yearly: ₹ 0.0713

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IDCW Quarterly: ₹ 0.0688

IDCW Monthly: ₹ 0.0636

IDCW Half Yearly: ₹ 0.0699

Flexi IDCW: ₹ 0.0630


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 17-Feb-2020
Return Since Launch: -92.84%
Benchmark: CRISIL Medium Term Debt Index
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 1 Cr (As on 31-Oct-2021)
Expense: 0.32% (As on 31-Mar-2021)
Risk Grade: --
Return Grade: --

Contact Information

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

Upcoming Video

Investors' Hangout

Stocks or Equity Funds for the long term?

DateFriday, 10-Dec-2021
Time12:30 PM - 01:00 PM

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