Uti Medium Term Fund - Quarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Uti Medium Term Fund - Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Uti Medium Term Fund - Quarterly Idcw Reinvestment
NAV
11.5932
(30/09/2022)
L 52Wk H
11.36
11.65
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Uti Medium Term Fund - Quarterly Idcw Reinvestment

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Uti Medium Term Fund - Quarterly Idcw Reinvestment
Fund
NAV
11.5932
(30/09/2022)
Time to Invest
Uti Medium Term Fund - Quarterly Idcw Reinvestment
Rating
L 52Wk H
11.36
11.65
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
-0.17%
3M
1.39%
6M
0.24%
Annualised
1Y
1.41%
3Y
2.67%
5Y
3.30%
Historical NAV
NAV for scheme UTI Medium Term Fund - Regular Plan - Quarterly 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 - Quarterly Idcw Reinvestment

AUM

61.25 Cr
Uti Medium Term Fund - Quarterly Idcw Reinvestment 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

1.61%

Turnover Ratio

NA