UTI Medium Term Fund - G

NAV ₹17.6471 ↑ 0.00 (0.01 %) as on 30 Jan 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

UTI Medium Term Fund is a Debt - Medium term Bond fund launched on 31 Mar 15. It is a fund with Moderate risk and has given a CAGR return of 5.9% since its launch. Return for 2024 was 7.6% , 2023 was 6.5% and 2022 was 2.4% .

Below is the key information for UTI Medium Term Fund

NAV as on 30 Jan 25	₹17.6471 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 31 Dec 2024	₹40 Cr.
Launch Date	31 Mar 2015
Category	Debt - Medium term Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.52%
Effective Maturity	4 Years 9 Months
Modified Duration	3 Years 6 Months

Alpha Ratio	0.0
Expense Ratio	1.47 %
Sharpe Ratio	0.587
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF789FB1JU4
AMC	UTI Asset Management Company Ltd
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-365 Days (1%),365-548 Days (0.5%),548 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jan 25

Duration	Returns
1 Month	0.8%
3 Month	1.8%
6 Month	3.9%
1 Year	7.8%
3 Year	5.7%
5 Year	4.7%
10 Year
15 Year
Since launch	5.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.6%
2022	6.5%
2021	2.4%
2020	6.2%
2019	0%
2018	6.1%
2017	5.5%
2016	6.9%
2015	11%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,002
31 Dec 21	₹10,621
31 Dec 22	₹10,878
31 Dec 23	₹11,580
31 Dec 24	₹12,460

Asset Allocation

Asset Class	Value
Cash	17.95%
Debt	81.67%
Other	0.38%

Sector Allocation

Sector	Value
Government	48.32%
Corporate	33.35%
Cash Equivalent	17.95%

Rating	Value
AA	38.5%
AAA	61.5%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	17%	₹7 Cr	65,000,000
7.26% Govt Stock 2032 Sovereign Bonds \| -	10%	₹4 Cr	40,000,000
07.79 Up SDL 2033 Sovereign Bonds \| -	8%	₹3 Cr	30,490,000
Godrej Industries Limited Debentures \| -	7%	₹3 Cr	30
6.54% Govt Stock 2032 Sovereign Bonds \| -	7%	₹3 Cr	30,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	6%	₹3 Cr	25,000,000
Century Textiles And Industried Limited Debentures \| -	5%	₹2 Cr	200
Can Fin Homes Limited Debentures \| -	5%	₹2 Cr	20
TATA Motors Limited Debentures \| -	5%	₹2 Cr	20
360 One Prime Limited Debentures \| -	4%	₹2 Cr	15,000

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Fund Managers

Name	Since	Tenure
Sunil Patil	21 Jan 25	0 Yr.

Custodians

Company	Address
Axis Bank Ltd	null
Deutsche Bank AG MUMBAI	Deitsche bank,Kodak House
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
UTI Asset Management Co Ltd	PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Medium Term Fund Quarterly Dividend, Payout	₹13.5851 ↑ 0.00	3.86 %	7.77 %	5.71 %	4.71 %
UTI Medium Term Fund Quarterly Dividend, Reinvestment	₹13.5851 ↑ 0.00	3.86 %	7.77 %	5.71 %	4.71 %
UTI Medium Term Fund Monthly Dividend, Payout	₹12.7267 ↑ 0.00	3.86 %	7.77 %	5.71 %	4.69 %
UTI Medium Term Fund Monthly Dividend, Reinvestment	₹12.7267 ↑ 0.00	3.86 %	7.77 %	5.71 %	4.69 %
UTI Medium Term Fund Growth	₹17.6471 ↑ 0.00	3.86 %	7.77 %	5.71 %	4.71 %
UTI Medium Term Fund Normal Dividend, Payout	₹13.0371 ↑ 0.00	3.87 %	7.79 %	6.21 %	5.01 %
UTI Medium Term Fund Normal Dividend, Reinvestment	₹13.0371 ↑ 0.00	3.87 %	7.79 %	6.21 %	5.01 %
UTI Medium Term Fund Annual Dividend, Payout	₹12.9431 ↑ 0.00	3.87 %	7.64 %	5.62 %	4.66 %
UTI Medium Term Fund Annual Dividend, Reinvestment	₹12.9431 ↑ 0.00	3.87 %	7.64 %	5.62 %	4.66 %
UTI Medium Term Fund Half-Yearly Dividend, Payout	₹12.7235 ↑ 0.00	4.07 %	5.93 %	4.8 %	3.65 %
UTI Medium Term Fund Half-Yearly Dividend, Reinvestment	₹12.7235 ↑ 0.00	4.07 %	5.23 %	4.67 %	4.09 %
Data as on 30 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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