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UTI Medium Term Fund

UTI Medium Term Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.55

as on 17 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,104 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

  • ₹ 14.408

    as on 17 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 71 Cr.

    as on 17 Sep 2021
  • 1.62%

    since 31 May 2021
  • 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 ₹ 14.408 as on 17 Sep 2021.

This fund has 6 years of track record. Since 31 May 2021 expense ratio of this fund is 1.62%. 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 Moderate 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 0.25% 1.18% 15.26% 17.47% 21.05% 9.11% 9.81% 8.79% 9.40% 28.35% 8.89% 8.90% 8.71% 9.29%
Category Average 0.13% 0.77% 2.56% 5.00% 7.52% 6.29% 5.95% 5.95% 7.85% 7.75% 6.93% 6.31% 5.77% 7.39%
UTI Medium Term Fund 0.11%₹ 10,011 0.75%₹ 10,075 1.67%₹ 10,167 3.30%₹ 10,329 5.25%₹ 10,524 4.92%₹ 12,317 1.97%₹ 10,397 3.16%₹ 24,794 3.55%₹ 11,104 3.07%₹ 37,734 4.73%₹ 12,605 3.69%₹ 65,876 - -
SBI Magnum Medium Duration Fund 0.10%₹ 10,010 0.62%₹ 10,062 1.62%₹ 10,162 4.15%₹ 10,414 6.81%₹ 10,680 5.97%₹ 12,384 9.11%₹ 11,907 7.86%₹ 25,995 9.81%₹ 13,242 8.90%₹ 41,176 8.79%₹ 15,248 8.71%₹ 74,731 9.40%₹ 24,591 9.29%₹ 1,94,131
HDFC Medium Term Debt Fund 0.13%₹ 10,013 0.92%₹ 10,092 1.84%₹ 10,183 4.84%₹ 10,483 7.98%₹ 10,797 7.43%₹ 12,477 8.30%₹ 11,731 8.13%₹ 26,064 8.67%₹ 12,835 8.39%₹ 40,863 7.51%₹ 14,371 7.86%₹ 73,164 8.38%₹ 22,384 8.14%₹ 1,82,633
ICICI Prudential Medium Term Bond Fund 0.17%₹ 10,016 0.93%₹ 10,093 1.80%₹ 10,180 4.69%₹ 10,469 8.24%₹ 10,824 7.57%₹ 12,485 9.08%₹ 11,901 8.58%₹ 26,179 8.75%₹ 12,865 8.86%₹ 41,149 7.67%₹ 14,478 8.11%₹ 73,627 8.45%₹ 22,522 8.30%₹ 1,84,256
Axis Strategic Bond Fund 0.15%₹ 10,014 0.84%₹ 10,083 1.86%₹ 10,185 4.45%₹ 10,445 7.57%₹ 10,756 7.16%₹ 12,460 8.64%₹ 11,805 8.07%₹ 26,048 8.27%₹ 12,693 8.14%₹ 40,716 7.71%₹ 14,505 7.79%₹ 73,037 - -
IDFC Bond Fund - Medium Term Plan 0.05%₹ 10,005 0.58%₹ 10,058 1.40%₹ 10,139 3.64%₹ 10,364 4.97%₹ 10,497 4.50%₹ 12,290 7.14%₹ 11,481 5.97%₹ 25,510 8.41%₹ 12,744 7.11%₹ 40,099 7.18%₹ 14,149 7.23%₹ 72,028 8.01%₹ 21,633 7.67%₹ 1,78,212

Portfolio Holdings

Portfolio holdings pattern of UTI Medium Term Fund as on 20 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    192.80%
  • Others Holdings:

    7.20%

Top Debt Instrument Type holdings of UTI Medium Term Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 109.18% ₹ 77.17 Cr.
NCD & Bonds 83.62% ₹ 59.09 Cr.
Others -92.80% -

Top Debt Holdings of UTI Medium Term Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 109.18% ₹ 77.17 Cr.
Bond - L&T Finance Ltd. 14.70% ₹ 10.39 Cr.
Bond - Hindalco Industries Ltd. 14.68% ₹ 10.38 Cr.
Bond - Indian Hotels Company Limited 14.44% ₹ 10.20 Cr.
Bond - Amba River Coke Ltd. 14.20% ₹ 10.04 Cr.
Others -67.20%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 5.90%
TREPS 0.84%
Reverse Repo 0.41%
Margin 0.05%