UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
| Category: Debt: Medium Duration |
| Launch Date: 30-03-2015 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Medium Duration Debt Index A-III |
| Expense Ratio: 1.49% As on ( 30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 20000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 40.71 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
13.1736
₹ -0.01 ( -0.0418%)
as on
13-06-2025
CAGR
Since Inception -
5.06%
NIFTY Medium Duration Debt Index A-III -
8.74%
Fund Managers
Mr. Sunil Patil FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
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.
PERFORMANCE of UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW | 8.96 | 6.28 | 4.92 | 5.06 | 5.06 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 9.47 | 8.2 | 7.11 | 6.86 | 7.13 |
RETURNS CALCULATOR for UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW | 2.25 | 0.15 | 0.39 | 0.83 | 6.8 | 4.85 |
| Debt: Medium Duration | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI Medium Duration Fund Reg Half-Yearly IDCW | 30-03-2015 | 8.96 | 5.9 | 6.28 | 4.92 | 5.06 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 13.79 | 10.37 | 14.86 | 13.44 | 8.71 |
| DSP Bond Gr | 29-04-1997 | 9.79 | 8.18 | 8.04 | 6.1 | 6.47 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 9.67 | 8.38 | 8.25 | 7.25 | 7.79 |
| Kotak Medium Term Gr | 21-03-2014 | 9.63 | 8.6 | 7.73 | 7.03 | 7.16 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 9.56 | 8.15 | 8.16 | 7.42 | 7.57 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 9.41 | 8.14 | 7.97 | 7.12 | 7.13 |
| Bandhan Bond Medium Term Reg Gr | 08-07-2003 | 9.07 | 7.42 | 7.45 | 5.35 | 6.79 |
| SBI Magnum Medium Duration Reg Gr | 12-11-2003 | 9.06 | 7.9 | 7.98 | 6.7 | 8.08 |
| Nippon India Strategic Debt Gr | 01-06-2014 | 9.04 | 7.66 | 7.49 | 8.01 | 3.39 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
Portfolio as on