Category: Debt: Medium Duration |
Launch Date: 30-03-2015 |
Asset Class: Fixed Income |
Benchmark: NIFTY Medium Duration Debt Index A-III |
Expense Ratio: 1.49% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 20000.0 |
Minimum Topup: 500.0 |
Total Assets: 4.03 Cr As on (30-04-2025) |
Turn over: |
Mr. Sunil Patil FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
The investment objective of the scheme is 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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW | 9.58 | 6.29 | 5.01 | 5.07 | 5.11 |
Benchmark | - | - | - | - | - |
Debt: Medium Duration | 10.08 | 8.17 | 7.19 | 6.82 | 7.17 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW | 2.25 | 0.15 | 0.39 | 0.83 | 6.84 | 4.47 |
Debt: Medium Duration | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
UTI Medium Duration Fund Reg Half-Yearly IDCW | 30-03-2015 | 9.58 | 6.14 | 6.29 | 5.01 | 5.07 |
ABSL Medium Term Gr Reg | 25-03-2009 | 14.8 | 10.52 | 14.85 | 13.54 | 8.71 |
DSP Bond Gr | 29-04-1997 | 10.33 | 8.39 | 7.98 | 6.24 | 6.34 |
Kotak Medium Term Gr | 21-03-2014 | 10.14 | 8.64 | 7.66 | 7.06 | 7.14 |
Axis Strategic Bond Reg Gr | 28-03-2012 | 10.05 | 8.54 | 8.22 | 7.3 | 7.66 |
HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 9.97 | 8.39 | 7.97 | 7.28 | 7.13 |
Nippon India Strategic Debt Gr | 01-06-2014 | 9.9 | 8.03 | 7.54 | 8.11 | 3.42 |
ICICI Pru Medium Term Bond Gr | 15-09-2004 | 9.78 | 8.23 | 8.03 | 7.41 | 7.53 |
HDFC Medium Term Debt Gr | 06-02-2002 | 9.72 | 8.09 | 7.75 | 7.02 | 7.32 |
Bandhan Bond Medium Term Reg Gr | 08-07-2003 | 9.67 | 7.65 | 7.38 | 5.48 | 6.79 |
Portfolio as on