Uti Medium Term Fund - Annual Idcw Payout

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Uti Medium Term Fund - Annual Idcw Payout
Rating
Fund
Time to Invest
Uti Medium Term Fund - Annual Idcw Payout
NAV
11.4512
(26/05/2022)
L 52Wk H
11.31
11.98
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Uti Medium Term Fund - Annual Idcw Payout

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Uti Medium Term Fund - Annual Idcw Payout
Fund
NAV
11.4512
(26/05/2022)
Time to Invest
Uti Medium Term Fund - Annual Idcw Payout
Rating
L 52Wk H
11.31
11.98
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. .

Category
  • Debt - Medium Duration Fund
Benchmark
  • CRISIL Medium Term Debt Index
Returns
Absolute
1M
-0.70%
3M
-0.98%
6M
-0.66%
Annualised
1Y
4.69%
3Y
3.09%
5Y
3.66%
Historical NAV
NAV for scheme UTI Medium Term Fund - Regular Plan - Annual IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Uti Medium Term Fund - Annual Idcw Payout

AUM

60.31 Cr
Uti Medium Term Fund - Annual Idcw Payout AUM is 95% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 10% of units and 1% for remaining units on or before 12M Nil after 12M
Lock In Period - NIL

Expense Ratio

1.65%

Turnover Ratio

NA