UTI Medium Term Reg-IDCWH

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt IDCW Half Yearly

2 Morning Star

2 Value Research

NAV( 25 Jan 2023)

₹ 11.4
-0.01%

UTI Medium Term Reg-IDCWH

Invest now
Performance

3.95%3y Returns

-0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 20000
  • Lock In

    0
  • Expense ratio

    1.61%
  • Exit load

    0.0% For units in excess of 10% of the investment
    L After 365 days
    View more
  • 0.0%

    1% will be charged for redemption within 365 days

Fund details
View Fund Documents
  • Fund size

    ₹ 56 Cr
  • Plan

    REGULAR
  • Launch date

    25 Mar 2015
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Medium Duration Fund BIII Index
  • ISIN

    INF789FB1JY6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Export-Import Bank Of India SR-R-04 Bonds 9.25 29/05/2024 0.54%
GOI GOI Sec 6.54 17/01/2032 5.04%
Power Finance Corporation Ltd Sr 120 A Bonds 8.98 08/10/2024 1.82%
GOI Sec 7.59 20/03/2029 13.49%
Shriram Finance Ltd SR K 02 RR Debenture 28/04/2023 5.34%
Godrej Industries Ltd Debenture 6.92 14/05/2025 5.22%
Can Fin Homes Ltd NCD 6.70 25/02/2025 3.46%
Clearing Corporation of India ST Dep. 0.25%
Net Current Assets 9.26%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031 1.73%
Reliance Industries Ltd SR PPD M3 NCD 6.95 15/03/2023 8.88%
GOI Sec 5.79 11/05/2030 8.13%
India Grid Trust SR M NCD 6.72 14/09/2026 6.9%
GOI Sec 7.26 22/08/2032 7.07%
Kirloskar Ferrous Industries Ltd SR B Debenture 6.65 10/03/2025 3.48%
Godrej Properties Ltd ZCB 7.50 31/07/2023 1.77%
GOI Sec 5.15 2025 16.89%
Housing Development Finance Corporation Ltd SERIES U-004 Debenture 9.05 20/11/2023 0.72%
Sectors
Company Allocation %
Others 9.51%
Construction 1.77%
Sovereign 50.62%
Energy 8.88%
Metals & Mining 3.48%
Financial 13.61%
Diversified 5.22%
Capital Goods 6.90%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

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

    3
  • AUM

    ₹ 2,510 Cr
  • Highest Return

    5.35%
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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