UTI Medium Duration Fund Segregated Portfolio - Direct Plan
Value Research Rating
Our Opinion
Riskometer
Moderate
₹0.3663
As on 27-Jan-2022
Returns
Risk
This fund has Moderate risk.
As per SEBI's Riskometer.
Portfolio of UTI Medium Duration Fund Segregated Portfolio - Direct Plan
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
UTI Medium Duration Fund Segregated Portfolio - Direct Plan
|
|
Moderate
|
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-- |
||
 |
|
Moderately High
|
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0.72 |
||
|
|
Moderately High
|
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0.75 |
||
|
|
Moderately High
|
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0.69 |
||
|
|
Moderately High
|
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0.84 |
Other details of UTI Medium Duration Fund Segregated Portfolio - Direct Plan
Assets
₹1 Cr
Exit Load (Days)
--
Min. Investment (₹)
5,000
Min. Withdrawal (₹)
--
Min. SIP Investment (₹)
--
Min. No of Cheques
--
About UTI Medium Duration Fund Segregated Portfolio - Direct Plan
UTI Medium Duration Fund Segregated Portfolio - Direct Plan is a debt mutual fund scheme of UTI Mutual Fund. Launched on February 17, 2020, it is currently managed by Amandeep Singh Chopra and Ritesh Nambiar. The fund has an expense ratio of --% with an overall AUM (Assets Under Management) of ₹1 Cr.
The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹--.
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.
Capital Gains Taxation
- If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
- If investment is made before 1 April 2023:
- Sold within 2 years from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
- Sold after 2 years from the date of investment: Gains are taxed at the rate of 12.5%.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- 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 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
FAQ for UTI Medium Duration Fund Segregated Portfolio - Direct Plan
How to Invest in UTI Medium Duration Fund Segregated Portfolio - Direct Plan?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of UTI Medium Duration Fund Segregated Portfolio - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, UTI Medium Duration Fund Segregated Portfolio - Direct Plan can be bought from the UTI Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of UTI Medium Duration Fund Segregated Portfolio - Direct Plan Today?
The latest declared NAV of UTI Medium Duration Fund Segregated Portfolio - Direct Plan, is ₹0.3663 as of 22-May-2026.
What are the top holdings of UTI Medium Duration Fund Segregated Portfolio - Direct Plan?
| Company | Percentage of Portfolio |
|---|---|
|
Vodafone Idea Ltd Debenture 8.04 27/01/2022 |
90.40
|
What is the return of UTI Medium Duration Fund Segregated Portfolio - Direct Plan in the last 5 years?
Over the past five years, UTI Medium Duration Fund Segregated Portfolio - Direct Plan has delivered an annualised return of --% as of 22-May-2026.
What is the minimum investment required in UTI Medium Duration Fund Segregated Portfolio - Direct Plan?
The minimum investment required to start investing in UTI Medium Duration Fund Segregated Portfolio - Direct Plan is ₹5,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.
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