Mutual Funds

UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW

UTI Mutual FundMedium DurationLow Risk
₹0.27+0.20 (+289.27%)

NAV as on 2022-01-27 · Debt · Medium Duration

AUM

₹1 Cr

1Y Return

+334.0%

3Y CAGR

-

5Y CAGR

-

Expense

-

Risk

Low

UTI Medium Term Fund ( Segregated
₹0.27+289.27%

1Y Return

+334.0%

3Y CAGR

-

5Y CAGR

-

Since Inception

-1.4%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹0.24
₹0.27

100% from 52W low

Fund Information

Medium DurationDebtSince 17-02-2020

Fund House

UTI Mutual Fund

Category

Debt - Medium Duration

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash100.0%

Market Cap Split

Top Holdings

2 stocks
Weight1M Change
1

Vodafone Idea Limited

90.02%0.0%
2

Net Receivables

9.98%0.0%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
UTI M/T Sgtd-17022020 Reg Qt IDCW-P1-+334.0%--
Baroda BNP P Crdt Rsk SgtdPtf1 Reg MnDiv-----
Aditya BSL Dyn Bd Sgd Ptf 1 Rg IDCW-P1,918--59.0%--
Aditya BSL Credit Rsk Sgd Pf 1 Rg IDCW-P1,053--59.0%--
Nippon India Cnsv Hyb Sgtd Ptf 1 MnIDCW9291.86---
Franklin India S/TIncSgt Ptf2Ret Mn IDCW164-+309.1%--
AdityaBSLUSTrs3-10YrBdETFsPASVFFRgIDCW-P1450.20+12.1%--
BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRgIDCWP1420.25+11.0%+8.8%-
Aditya BSL M/T Sgrgtd Ptf 1 RegHY IDCW-P131--59.0%--
Franklin India Crdt Rsk Sgtd Ptf 2 IDCW106-+309.2%--

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹1 Cr
Expense Ratio-
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings2

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.