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UTI Medium Term Fund - Direct Plan

3 Value Research
0.08%
Change from previous, NAV as on Aug 21, 2019
Category: Debt: Medium Duration
Assets: R 312 crore (As on Jul 31, 2019)
Expense: 1.14% (As on Jul 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Mar 30, 2015
Benchmark: CRISIL Medium Term Debt
Riskometer: Moderate
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.39%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.62 0.73 2.43 7.06 7.51 - -
VR Bond 6.16 -0.26 3.56 10.48 6.76 - -
Category 3.16 0.46 0.98 5.78 6.99 - -
Rank within Category 8 4 10 10 9 - -
Number of funds in category 16 17 17 16 15 - -
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Medium Term Fund - Direct Plan Mar-2015 7.06 7.51 - 1.14 312
Axis Strategic Bond Fund - Direct Plan Jan-2013 7.75 8.01 9.68 0.39 1,189
Franklin India Income Opportunities Fund - Direct Plan Jan-2013 7.94 8.89 9.52 0.82 3,614
HDFC Medium Term Debt Fund - Direct Plan Jan-2013 9.77 7.90 8.87 0.49 1,094
Indiabulls Income Fund - Direct Plan Mar-2013 9.77 8.28 9.55 0.26 22
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 25 30 25 53
Modified Duration (yrs) 2.78 3.07 1.73 2.83
Average Maturity (yrs) 3.62 4.23 2.18 4.01
Yield to Maturity (%) 8.74 11.65 8.74 9.26
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 0.00 - 13.27 13.27
  7.26% GOI 2029 GOI Securities SOV 0.00 - 10.22 10.22
  9.14% Zydus Wellness 2024 Debenture AA+ 0.00 - 6.45 6.45
  9.65% Green Infra Wind Energy 2023 Debenture AA 5.87 - 8.00 6.44
  7.9% Bharat Aluminium Co. 2020 Non Convertible Debenture AA- 3.18 - 6.29 6.29
  9.5% Nirma Non Convertible Debenture AA- 5.18 - 7.07 5.70
  8.78% NTPC 2020 Bonds/NCDs AAA 0.00 - 4.87 4.87
  8.15% Power Grid Corporation 2020 Debenture AAA 0.00 - 4.85 4.85
  8.48% Uttar Pradesh Power Corporation 2021 Structured Obligation AA 0.00 - 4.76 4.76
  8.75% Amba River Coke 2022 Non Convertible Debenture AA 0.00 - 4.74 4.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 25, 2019 0.2341   More...
    Sep 25, 2018 0.0540    
    Mar 26, 2018 0.2167    
    Sep 25, 2017 0.2167    
    Mar 22, 2017 0.2889    
    Sep 26, 2016 0.2167    
    Mar 28, 2016 0.4334    
+ Dividend Monthly Aug 01, 2019 0.0432   More...
    Jul 01, 2019 0.0432    
    Jun 03, 2019 0.0432    
    May 02, 2019 0.0432    
    Apr 02, 2019 0.0432    
    Mar 01, 2019 0.0432    
    Feb 01, 2019 0.0432    
    Jan 01, 2019 0.0432    
    Dec 03, 2018 0.0432    
    Nov 01, 2018 0.0432    
    Oct 01, 2018 0.0432    
    Sep 03, 2018 0.0432    
    Aug 01, 2018 0.0432    
    Jul 02, 2018 0.0432    
    Jun 01, 2018 0.0432    
    May 02, 2018 0.0432    
    Apr 03, 2018 0.0504    
    Mar 01, 2018 0.0506    
    Feb 01, 2018 0.0506    
    Jan 01, 2018 0.0506    
    Dec 04, 2017 0.0506    
    Nov 01, 2017 0.0506    
    Oct 03, 2017 0.0506    
    Sep 01, 2017 0.0506    
    Aug 01, 2017 0.0506    
+ Dividend Quarterly Mar 25, 2019 0.1441   More...
    Dec 26, 2018 0.0900    
    Sep 25, 2018 0.0324    
    Jun 26, 2018 0.0216    
    Mar 26, 2018 0.1083    
    Dec 26, 2017 0.1083    
    Sep 25, 2017 0.1083    
    Jun 28, 2017 0.1083    
    Mar 22, 2017 0.1806    
    Dec 26, 2016 0.1083    
    Sep 26, 2016 0.1083    
    Jun 27, 2016 0.1083    
    Mar 28, 2016 0.3250    
    Dec 28, 2015 0.0542    
    Sep 28, 2015 0.0542    
+ Dividend Yearly Mar 25, 2019 0.2881   More...
    Mar 26, 2018 0.4334    
    Mar 22, 2017 0.5056    
    Mar 28, 2016 0.4334    
+ Flexi Dividend Mar 25, 2019 0.2881   More...
    Mar 26, 2018 0.4334    
    Mar 22, 2017 0.5056    
    Mar 28, 2016 0.4334    
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 6678 6666, 66786354/ 1800 22 1230 | Fax: (022) 26523031

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com