UTI-Medium Term Fund (G)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Medium Term Fund (G)
AMC : UTI Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 25-Mar-15
Fund Manager : Amandeep Chopra
Net Assets (Rs. cr) : 290.84

UTI-Medium Term Fund (G) - NAV Details

NAV Date : 16-Sep-19
NAV [Rs.] : 13.86
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - For redemption less than or equal to 365 days from the date of allotment of units. 0.50% - For redemption after 365 days and less than or equal to 548 days from the date of allotment of units. Nil - For redemption after 548 days from the date of allotment of units.

UTI-Medium Term Fund (G) - NAV Chart

UTI-Medium Term Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.19 0.47 2.91 3.43 7.05 6.71 0 7.62
Category Avg [0.01] 0.43 2.55 3.60 8.56 6.35 8.28 7.88
Category Best 2.46 2.97 9.48 10.68 22.87 9.62 10.94 17.46
Category Worst [5.61] [5.73] [29.65] [45.51] [47.85] [15.03] 3.96 [7.10]

UTI-Medium Term Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-Medium Term Fund (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Zydus Wellness -/- 6.95 200.00 20.22
Corporate Debts H D F C -/- 6.95 200.00 20.21
Corporate Debts Green Infra Wind -/- 6.93 200.00 20.15
Corporate Debts Nirma -/- 6.12 180.00 17.81
Corporate Debts N A B A R D -/- 5.26 150.00 15.30
Corporate Debts Uttar Pradesh PC -/- 5.12 150.00 14.90
Corporate Debts Amba River -/- 5.11 150.00 14.85
Corporate Debts Avanse Fin. Ser. -/- 5.06 150.00 14.70
Corporate Debts NTPC -/- 3.48 100.00 10.13
Corporate Debts Power Grid Corpn -/- 3.47 100.00 10.09
Corporate Debts Vodafone Idea -/- 3.41 10.00 9.90
Corporate Debts Power Grid Corpn -/- 1.86 50.00 5.41
Corporate Debts INDIAN RAILW.FIN -/- 1.80 50.00 5.24
PSU & PFI Bonds Zee Learn -/- 1.73 50.00 5.04
Corporate Debts Nayara Energy -/- 1.72 5.00 5.02
Corporate Debts Reliance Inds. -/- 1.71 50.00 4.97
Corporate Debts Vodafone Idea -/- 1.46 50.00 4.25
Corporate Debts Yes Bank -/- 1.29 50.00 3.75
Corporate Debts Yes Bank -/- 1.29 50.00 3.75
Corporate Debts Reliance Broad. -/- 1.21 50.00 3.53
Corporate Debts Hansdeep Inds. -/- 0.70 20.00 2.04
Corporate Debts Bhopal Dhule Tra -/- 0.68 20.00 1.97
Corporate Debts Power Fin.Corpn. -/- 0.36 10.00 1.04
Corporate Debts Dewan Hsg. Fin. -/- 0 50,000.00 0
 
Government Securities
Govt. Securities GSEC2028 -/- 17.73 500,000,000.00 51.58
Govt. Securities GSEC2029 -/- 3.60 100,000,000.00 10.48
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.98 0.00 14.49
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 157,865.86
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
Fund Manager/s : Amandeep Chopra
Other Information
Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com