UTI-Medium Duration Fund – Direct (IDCW-Q)

Debt · Medium Duration
500
Min SIP
20,000
Min Lumpsum
0.98 %
Expense Ratio
Rating
43
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.7% 6.3% 5% 6.5%
Category Average 21.3% 14.8% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2025
16.43%
GSEC2029
13.15%
Reliance Industr
8.62%
GSEC2030
7.91%
TBILL-182D
6.87%
Others
47.02%
View all Holdings
Holdings Sector Instrument Asset
GSEC2025 - - 16.43%
GSEC2029 - - 13.15%
Reliance Industr - - 8.62%
GSEC2030 - - 7.91%
TBILL-182D - - 6.87%
India Grid Trust - - 6.7%
Shriram Trans. - - 5.2%
Godrej Industrie - - 5.07%
GSEC2032 - - 4.91%
Net CA & Others - - 4.84%
Kirl. Ferrous - - 3.38%
Can Fin Homes - - 3.36%
Power Fin.Corpn. - - 1.77%
Godrej Propert. - - 1.72%
Piramal Capital - - 1.7%
H D F C - - 0.7%
E X I M Bank - - 0.53%
C C I - - 0.24%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
42.84%
Non Convertable Debenture
41.62%
Net Curr Ass/Net Receivables
10.61%
Commercial Paper
4.58%
Fixed Deposit
0.05%
Others
0.3%
View all Assets
Assets Asset
Govt Securities / Sovereign 42.84%
Non Convertable Debenture 41.62%
Net Curr Ass/Net Receivables 10.61%
Commercial Paper 4.58%
Fixed Deposit 0.05%

Advance Ratio

-1.46
Alpha
0.68
SD
0.05
Beta
-0.43
Sharpe

Exit Load

Exit Load Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil

Fund 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.

Fund Managers

Sunil Patil

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,73,057 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

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Frequently Asked Questions

How to invest in UTI-Medium Duration Fund – Direct (IDCW-Q) ?

You can invest in UTI-Medium Duration Fund – Direct (IDCW-Q) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Medium Duration Fund – Direct (IDCW-Q) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-Medium Duration Fund – Direct (IDCW-Q) ?

The NAV of UTI-Medium Duration Fund – Direct (IDCW-Q) is ₹13.1 as of 21 February 2024.

How to redeem UTI-Medium Duration Fund – Direct (IDCW-Q) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of UTI-Medium Duration Fund – Direct (IDCW-Q)?

The minimum SIP amount of UTI-Medium Duration Fund – Direct (IDCW-Q) is ₹500

How can I redeem my investments in UTI-Medium Duration Fund – Direct (IDCW-Q)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Medium Duration Fund – Direct (IDCW-Q) in Scheme, enter the redemption amount, and click on submit button.

How much returns have UTI-Medium Duration Fund – Direct (IDCW-Q) generated ?

The UTI-Medium Duration Fund – Direct (IDCW-Q) has delivered 6.5% since inception

What is the expense ratio of UTI-Medium Duration Fund – Direct (IDCW-Q) ?

The expense ratio of UTI-Medium Duration Fund – Direct (IDCW-Q) is 0.98 % as of 21 February 2024.

What is the AUM of UTI-Medium Duration Fund – Direct (IDCW-Q)?

The AUM of UTI-Medium Duration Fund – Direct (IDCW-Q) is ₹2,73,057 Cr as of 21 February 2024

What are the top stock holdings of UTI-Medium Duration Fund – Direct (IDCW-Q)?

The top stock holdings of UTI-Medium Duration Fund – Direct (IDCW-Q) are
  1. GSEC2025 - 16.43%
  2. GSEC2029 - 13.15%
  3. Reliance Industr - 8.62%
  4. GSEC2030 - 7.91%
  5. GSEC2032 - 6.89%

Can I make investments in both the SIP and Lump Sum schemes of UTI-Medium Duration Fund – Direct (IDCW-Q)?

Yes, You can select both SIP or Lumpsum investment of UTI-Medium Duration Fund – Direct (IDCW-Q) based on your investment objective and risk tolerance.
Invest Now