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UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW

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:
NAV (₹): 13.2099 ₹ -0.01 ( -0.0477%)
as on 30-05-2025
CAGR Since Inception - 5.11%
NIFTY Medium Duration Debt Index A-III - 8.74%

Fund Managers

Mr. Sunil Patil FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4


Investment Objective

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.

PERFORMANCE of UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW

Scheme Performance (%) Data as on - 30-05-2025

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

RETURNS CALCULATOR for UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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 Performance and Risk Statistics of UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW

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 - - - - - -

PEER COMPARISION

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

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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