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UTI Medium Term Fund

UTI Medium Term Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.63

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,133 today.

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NAV Performance

UTI Medium Term Fund performance graph for last 3 years
Performance of UTI Medium Term Fund for last 3 Years

Fund Information

  • ₹ 14.198

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 86 Cr.

    as on 10 Jun 2021
  • 1.64%

    since 31 Dec 2020
  • 31 Mar 2015

  • Debt - Medium Duration Fund

  • CRISIL 10 Year Gilt Index

  • UTI mutual fund

    Show All Funds

Highlights of this fund

UTI Medium Term Fund is an Open-ended Debt Fund. The fund belongs to Medium Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 31 Mar 2015. This fund is offered by one of the top AMC (Assets Management Company) UTI mutual fund. You can also view here all other Debt funds offered by UTI mutual fund.

Latest NAV of the fund is ₹ 14.198 as on 10 Jun 2021.

This fund has 6 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.64%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

List of Fund Managers of UTI Medium Term Fund

  • About Amandeep S Chopra

    Picture of Amandeep S Chopra
  • About Ritesh Nambiar

    Picture of Ritesh NambiarHe joined UTI in 2008. Prior to joining UTI, he held 3 years of experience in CRISIL and TransMarket Group Research. In UTI, he has worked in Department of Securities Research and is presently in Department of Fund Management – Debt.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.40% 0.96% 2.90% 3.09% 10.92% 10.01% 9.86% 9.28% 9.40% 8.58% 9.28% 9.51% 9.02% 9.45%
Category Average 0.28% 0.68% 2.28% 2.14% 7.15% 6.49% 5.72% 6.27% 7.94% 6.10% 6.12% 5.69% 5.45% 7.51%
UTI Medium Term Fund 0.20%₹ 10,019 0.52%₹ 10,051 1.87%₹ 10,187 1.22%₹ 10,122 1.90%₹ 10,189 3.75%₹ 12,241 2.75%₹ 10,558 2.28%₹ 24,572 3.63%₹ 11,133 2.72%₹ 37,530 5.18%₹ 12,874 3.65%₹ 65,811 - -
SBI Magnum Medium Duration Fund 0.13%₹ 10,012 0.73%₹ 10,073 2.08%₹ 10,207 1.79%₹ 10,179 8.05%₹ 10,805 6.30%₹ 12,404 10.01%₹ 12,106 8.69%₹ 26,203 9.86%₹ 13,267 9.51%₹ 41,537 9.28%₹ 15,591 9.02%₹ 75,307 9.40%₹ 24,579 9.45%₹ 1,95,734
ICICI Prudential Medium Term Bond Fund 0.36%₹ 10,035 0.83%₹ 10,082 2.80%₹ 10,280 3.09%₹ 10,309 10.52%₹ 11,052 8.58%₹ 12,548 9.73%₹ 12,042 9.28%₹ 26,354 8.82%₹ 12,894 9.20%₹ 41,351 8.09%₹ 14,759 8.25%₹ 73,877 8.51%₹ 22,647 8.40%₹ 1,85,140
HDFC Medium Term Debt Fund 0.37%₹ 10,036 0.96%₹ 10,096 2.90%₹ 10,290 2.76%₹ 10,276 10.29%₹ 11,029 8.22%₹ 12,526 8.71%₹ 11,819 8.52%₹ 26,159 8.64%₹ 12,830 8.70%₹ 41,045 8.00%₹ 14,699 7.98%₹ 73,379 8.49%₹ 22,599 8.23%₹ 1,83,495
IDFC Bond Fund - Medium Term Plan 0.31%₹ 10,030 0.53%₹ 10,052 2.61%₹ 10,260 1.06%₹ 10,106 5.41%₹ 10,540 4.39%₹ 12,282 8.16%₹ 11,702 6.75%₹ 25,706 8.58%₹ 12,810 7.82%₹ 40,512 7.62%₹ 14,438 7.55%₹ 72,590 8.23%₹ 22,058 7.86%₹ 1,79,942
Axis Strategic Bond Fund 0.26%₹ 10,025 0.76%₹ 10,075 2.44%₹ 10,243 2.89%₹ 10,289 9.05%₹ 10,905 7.66%₹ 12,490 9.27%₹ 11,942 8.62%₹ 26,186 8.34%₹ 12,726 8.43%₹ 40,880 8.27%₹ 14,883 7.96%₹ 73,336 - -

Portfolio Holdings

Portfolio holdings pattern of UTI Medium Term Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    71.79%
  • Others Holdings:

    28.21%

Top Debt Instrument Type holdings of UTI Medium Term Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 34.89% ₹ 24.85 Cr.
NCD & Bonds 29.93% ₹ 21.33 Cr.
T-Bills 6.97% ₹ 4.97 Cr.
Others 28.21% -

Top Debt Holdings of UTI Medium Term Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 34.89% ₹ 24.85 Cr.
Bond - L&T Infrastructure Finance Ltd. 7.29% ₹ 5.19 Cr.
Bond - Muthoot Finance Pvt. Ltd. 7.11% ₹ 5.07 Cr.
Bond - Amba River Coke Ltd. 7.05% ₹ 5.03 Cr.
Bond - T-Bill 6.97% ₹ 4.97 Cr.
Others 36.69%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 28.21%