Mutual Funds

UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option

UTI Mutual FundMedium DurationLow Risk
₹0.37+0.27 (+293.87%)

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

AUM

₹1 Cr

1Y Return

+338.7%

3Y CAGR

-

5Y CAGR

-

Expense

-

Risk

Low

UTI
₹0.37+293.87%

1Y Return

+338.7%

3Y CAGR

-

5Y CAGR

-

Since Inception

-1.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹0.33
₹0.37

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 Dir Gr1-+338.7%--
Baroda BNP P Crdt Rsk Sgtd Ptf1 Dir Bns-----
Aditya BSL Dyn Bd Sgrgtd Ptf 1 Dir Gr1,918--59.0%--
Aditya BSL Credit Rsk Sgrgtd Pf 1 Dir Gr1,053--59.0%--
Nippon India Cnsv Hyb Sgtd Ptf 1 Dir Gr9291.08---
Franklin India S/T Inc Sgtd Ptf2RetDirGr164-+309.1%--
Aditya BSL US Trs3-10YrBdETFsPASVFFDrGr1450.15+12.1%--
BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFDrGr1420.19+11.1%+8.8%-
Aditya BSL M/T Sgrgtd Ptf 1 Dir Gr131--59.0%--
Franklin India Crdt Rsk Sgtd Ptf 2DirGr106-+309.1%--

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.