UTI Medium Duration Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt G

2 Morning Star

3 Value Research

NAV( 26 Apr 2024)

₹ 16.61

0.25%

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UTI Medium Duration Reg-G

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Performance

5.63%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.62%
Exit load

1% For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 40 Cr
Plan

REGULAR
Launch date

25 Mar 2015
Fund type

OPEN
Fund benchmark

NIFTY Medium Duration Debt Index A-III
ISIN

INF789FB1JU4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd Sr 120 A Bonds 8.98 08/10/2024	2.53%
Export-Import Bank Of India SR-R-04 Bonds 9.25 29/05/2024	0.76%
GOI Sec 7.26 22/08/2032	10.19%
GOI GOI Sec 7.10 18/04/2029	10.1%
GOI GOI Sec 6.54 17/01/2032	7.32%
GOI Sec 7.18 14/08/2033	13.98%
Century Textiles & Industries Ltd SR XXI Debenture 8.10 25/04/2026	2.52%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027	3.79%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	2.35%
Tata Motors Ltd SR E30 B Debenture 6.95 31/03/2026	4.93%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026	2.53%
CDMDF Class A2	0.36%
Net Current Assets	9.45%
Clearing Corporation of India ST Dep.	0.05%
Godrej Industries Ltd NCD 7.17 14/05/2025	7.47%
The Ramco Cements Ltd SR E NCD 5.50 20/05/2024	3.76%
Can Fin Homes Ltd NCD 6.70 25/02/2025	4.98%
G R Infraprojects Ltd SR B NCD 6.70 27/12/2024	2.49%
Rajasthan State SDL 7.78 29/03/2033	2.58%
Uttar Pradesh State SDL 7.79 29/03/2033	7.87%

Sectors

Company	Allocation %
Others	20.31%
Automobile	4.93%
Construction	5.02%
Sovereign	41.59%
Consumer Staples	9.99%
Materials	3.76%
Financial	14.41%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

68
AUM

₹ 2,86,593 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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Ritesh Nambiar

Funds Offered

4
AUM

₹ 2,528 Cr
Highest Return

10.71%

About

Ritesh Nambiar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now