UTI Medium Duration Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt G

3 Morning Star

2 Value Research

NAV( 29 Apr 2025)

₹ 18.17
1.43%

UTI Medium Duration Reg-G

Invest now

Performance

6.76%3y Returns

0.15% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.49%
  • 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

    ₹ 39 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 %
CDMDF Class A2 0.39%
GOI GOI Sec 6.54 17/01/2032 7.62%
GOI Sec 7.26 22/08/2032 10.57%
Uttar Pradesh State SDL 7.79 29/03/2033 8.15%
GOI Sec 7.18 14/08/2033 17.12%
GOI Sec 7.10 08/04/2034 6.56%
Clearing Corporation of India CP 0.05%
Tata Motors Ltd SR E30 B Debenture 6.95 31/03/2026 5.05%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031 2.33%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 5.09%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026 2.55%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027 3.82%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 2.56%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 2.56%
Godrej Industries Ltd NCD 7.17 14/05/2025 7.36%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 2.56%
Net Current Assets 15.64%
Sectors
Company Allocation %
Others 24.23%
Automobile 5.05%
Construction 2.55%
Sovereign 41.87%
Consumer Staples 12.45%
Energy 2.56%
Financial 6.15%
Healthcare 5.12%

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

Contact Information

Address:

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.

  • Funds Offered

    5
  • AUM

    ₹ 6,509 Cr
  • Highest Return

    6.79%
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

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