| Investment Objective The investment objective of the scheme is to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. |
|
Inception Date |
25th March, 2015 |
Fund Manager |
Mr. Ritesh Nambiar (CFA, FRM, MMS [Finance]), BMS(Fin) Mr. Amandeep S. Chopra (B.Sc., MBA [FMS Delhi]) |
Fund AUM |
Fund size monthly average : 66.82 Crore Closing AUM : 66.75 Crore |
Total expense ratio (%) |
Regular : 1.61 Direct : 0.98 |
| High/Low NAV in the month | High Growth Option : 14.8877 Low Growth Option : 14.8375 |
Minimum Investment Amount |
Minimum initial investment under Growth option is Rs.500/- and in multiples of Re.1/-. & under IDCW option is Rs.20,000/- and in multiples of Re.1/- |
Plans/Options
(Regular / Direct) |
Options: (a) Growth Option (b) Monthly IDCW Option (c) Quarterly IDCW Option (d) Half Yearly IDCW Option (e) Annual IDCW Option (f) Flexi IDCW Option with both payout and reinvestment facilities |
| No. of Unit Holding Accounts | 1,362 |
| Portfolio Parameters | Weighted Average Maturity : 5.18 yrs Yield to Maturity : 6.21% Modified Duration : 2.85 yrs Macaulay Duration : 2.94 yrs PMAT : 5.18 yrs PMD : 2.85 yrs PYLD : 6.21% PMCD : 2.94 yrs |
Load Structure |
Entry Load : Nil Exit Load (A) Redemption / Switch out within 12 months from the date of allotment – (i) upto 10% of the allotted Units – NIL (ii) beyond 10% of the allotted Units - 1.00 % (B) Redemption / Switch out after 12 months from the date of allotment – NIL |
Segregated AUM & NAV |
Segregated Fund Size Monthly Average - 17022020 : 1.32 Crore
Closing AUM: 1.33 Crore |
NAV per unit as on 31st October, 2021 |
Regular Growth Option 14.8692 Regular IDCW Option 10.7231 Direct Growth Option 15.5791 Direct IDCW Option 10.6859 |
Benchmark Index |
CRISIL Medium Term Debt Index |
| SIP/SWP/STRIP |  |
| Fund Size | 66.82 Crore (Monthly Average as on 31/10/2021) |
UTI Medium Term Fund |
||||||
Year |
IDCW |
Rs. Per unt |
NAV (Cum Div ) |
Face Value (per unit) |
NAV Date |
Record Date |
2017 |
2.50% |
0.250 |
10.7209 |
10.00 |
15-03-2017 |
22-03-2017 |
2017 |
1.50% |
0.150 |
10.7915 |
10.00 |
21-06-2017 |
28-06-2017 |
2017 |
1.50% |
0.150 |
10.8526 |
10.00 |
18-09-2017 |
25-09-2017 |
2017 |
1.50% |
0.150 |
10.8082 |
10.00 |
19-12-2017 |
26-12-2017 |
2018 |
1.50% |
0.150 |
10.7878 |
10.00 |
19-03-2018 |
26-03-2018 |
2018 |
0.30% |
0.030 |
10.7072 |
10.00 |
19-06-2018 |
26-06-2018 |
2018 |
0.45% |
0.045 |
10.8140 |
10.00 |
18-09-2018 |
25-09-2018 |
2018 |
1.25% |
0.125 |
10.9814 |
10.00 |
19-12-2018 |
26-12-2018 |
2019 |
2.00% |
0.200 |
11.0308 |
10.00 |
18-03-2019 |
25-03-2019 |
2019 |
2.00% |
0.200 |
11.2024 |
10.00 |
18-09-2019 |
25-09-2019 |
2019 |
1.50% |
0.150 |
11.0929 |
10.00 |
19-12-2019 |
26-12-2019 |
2020 |
1.00% |
0.100 |
10.8977 |
10.00 |
17-06-2020 |
24-06-2020 |
2020 |
0.50% |
0.005 |
10.8456 |
10.00 |
14/12/2020 |
21/12/2020 |
2021 |
0.75% |
0.075 |
11.4600 |
10.00 |
16/06/2021 |
23/06/2021 |
2021 |
2.00% |
0.200 |
11.2677 |
10.00 |
16/09/2021 |
22/09/2021 |
The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)
| UTI Medium Term Fund (Segregated - 17022020) SEGREGATED Portfolio as on October 31, 2021 | ||
| Portfolio | % of NAV |
Rating |
| Vodafone Idea Ltd | 92.00 |
CARE-B- |
| Net Current Assets | 8.00 |
|
| Total | 100.00 |
|
| UTI Medium Term Fund (Segregated -06032020) SEGREGATED Portfolio as on October 31, 2021 | ||
| Portfolio | % of NAV |
Rating |
| Yes Bank Ltd. | 0* |
ICRA-D |
| * Percentage to NAV Less Than 0.01 | ||
Portfolio |
% of Nav |
Rating |
|
Govt Securities |
|||
7.59% NI GS - 20/03/2029 |
12.03 |
SOV |
|
7.26% GSEC 14/01/29 |
7.89 |
SOV |
|
GOI FRB - MAT 30/10/2034 |
7.48 |
SOV |
|
6.10% GSEC MAT-12/07/2031. |
7.34 |
SOV |
|
5.79% GS MAT -11/05/2030 |
7.21 |
SOV |
|
GOI FRB - MAT 22/09/2033 |
4.56 |
SOV |
|
Long Term Debt |
|||
Reliance Industries Ltd. |
7.70 |
CRISIL AAA |
|
Indian Hotels Company Ltd. |
7.60 |
CARE AA |
|
Amba River Coke Ltd |
7.50 |
CARE AA- |
|
Dilip Buildcon Ltd |
7.43 |
CRISIL A |
|
India Grid Trust |
5.98 |
CRISIL AAA |
|
Shriram Transport Finance Co.Ltd. |
4.53 |
CRISIL AA+ |
|
Power Finance Corporation Ltd. |
1.63 |
ICRA AAA |
|
Piramal Capital & Housing Finance Ltd |
1.55 |
ICRA AA |
|
HDFC Ltd. |
0.64 |
CRISIL AAA |
|
EXIM Bank |
0.49 |
CRISIL AAA |
|
Net Current assets |
8.44 |
||
Total |
100.00 |
| Fund Performance Vs Benchmark (CAGR) as on 31st October, 2021 Growth of 10000
|
||||||
| Period | NAV Growth (%) |
CRISIL Medium Term Debt Index (%) |
CRISIL 10 Year Gilt Index (%) |
NAV Growth () |
CRISIL Medium Term Debt Index () |
CRISIL 10 Year Gilt Index () |
| 1 Year | 6.78 |
5.24 |
1.64 |
10,678 |
10,524 |
10,164 |
| 3 Years | 4.45 |
10.07 |
8.28 |
11,397 |
13,339 |
12,698 |
| 5 Years | 5.11 |
8.17 |
5.84 |
12,832 |
14,812 |
13,284 |
| Since inception* | 6.21 |
8.69 |
6.87 |
14,876 |
17,320 |
15,496 |
Different plans have a different expense structure. The performance details provided herein are of regular plan.
The current fund manager is managing the scheme since Jun 2015 & Co- Fund Manager managing w.e.f Jun 2015.
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed Please click here in ‘Fund Manager Summary’. No of
Schemes Managed by Mr. Amandeep S. Chopra is 12 & Mr. Ritesh Nambiar is 3. *The Scheme returns are inclusive of the impact of segregation of the portfolio Debt instruments
of Vodafone Idea Ltd, Yes Bank Ltd and Zee Learn Ltd. have been segregated from the Main Portfolio on Feb 17, 2020 March 6, 2020 and July 07, 2020 Respectively
| Period | |||||||
|
Investment Amount ()
|
Value- Fund ()
|
CRISIL Medium
Term Debt Index () |
CRISIL 10 Year
Gilt Index () |
Yield (%) Fund
|
Yield (%)
CRISIL Medium Term Debt Index |
Yield (%)
CRISIL 10 Year Gilt Index |
|
1 Year |
120,000 |
126,051 |
123,586 |
122,168 |
9.59 |
5.65 |
3.41 |
3 Years |
360,000 |
386,753 |
410,621 |
387,587 |
4.73 |
8.77 |
4.87 |
5 Years |
600,000 |
674,954 |
744,629 |
691,741 |
4.66 |
8.59 |
5.64 |
Since inception |
780,000 |
925,771 |
1,035,268 |
947,206 |
5.21 |
8.60 |
5.90 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.
*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.:
- Reasonable income over the medium to long term
- Investment in Debt and Money Market instruments
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
