UTI Medium Term Fund - G

NAV ₹17.7508 ↑ 0.01 (0.05 %) as on 12 Mar 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 12 Mar 25	₹17.7508 ↑ 0.01 (0.05 %)
Net Assets (AUM) as on 31 Jan 2025	₹39 Cr.
Launch Date	31 Mar 2015
Category	Debt - Medium term Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.48%
Effective Maturity	4 Years 8 Months 26 Days
Modified Duration	3 Years 5 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	1.47 %
Sharpe Ratio	0.687
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 12 Mar 25

Duration	Returns
1 Month	0.4%
3 Month	1.5%
6 Month	3.3%
1 Year	7.2%
3 Year	5.9%
5 Year	5.4%
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
29 Feb 20	₹10,000
28 Feb 21	₹9,898
28 Feb 22	₹10,644
28 Feb 23	₹10,926
29 Feb 24	₹11,724
28 Feb 25	₹12,582

Asset Allocation

Asset Class	Value
Cash	15.95%
Debt	83.66%
Other	0.39%

Sector Allocation

Sector	Value
Government	49.55%
Corporate	34.1%
Cash Equivalent	15.95%

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 \| -	8%	₹3 Cr	30
6.54% Govt Stock 2032 Sovereign Bonds \| -	8%	₹3 Cr	30,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	7%	₹3 Cr	25,000,000
Can Fin Homes Limited Debentures \| -	5%	₹2 Cr	20
Century Textiles And Industried Limited Debentures \| -	5%	₹2 Cr	200
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	0.03 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	₹13.665 ↑ 0.01	3.27 %	7.17 %	5.88 %	5.44 %
UTI Medium Term Fund Quarterly Dividend, Reinvestment	₹13.665 ↑ 0.01	3.27 %	7.17 %	5.88 %	5.44 %
UTI Medium Term Fund Monthly Dividend, Payout	₹12.8015 ↑ 0.01	3.27 %	7.17 %	5.88 %	5.45 %
UTI Medium Term Fund Monthly Dividend, Reinvestment	₹12.8015 ↑ 0.01	3.27 %	7.17 %	5.88 %	5.45 %
UTI Medium Term Fund Growth	₹17.7508 ↑ 0.01	3.27 %	7.17 %	5.88 %	5.44 %
UTI Medium Term Fund Normal Dividend, Payout	₹13.1137 ↑ 0.01	3.27 %	7.2 %	6.39 %	5.74 %
UTI Medium Term Fund Normal Dividend, Reinvestment	₹13.1137 ↑ 0.01	3.27 %	7.2 %	6.39 %	5.74 %
UTI Medium Term Fund Annual Dividend, Payout	₹13.0192 ↑ 0.01	3.27 %	7.04 %	5.79 %	5.39 %
UTI Medium Term Fund Annual Dividend, Reinvestment	₹13.0192 ↑ 0.01	3.27 %	7.04 %	5.79 %	5.39 %
UTI Medium Term Fund Half-Yearly Dividend, Payout	₹12.7968 ↑ 0.01	3.41 %	5.93 %	4.8 %	3.65 %
UTI Medium Term Fund Half-Yearly Dividend, Reinvestment	₹12.7968 ↑ 0.01	3.41 %	5.23 %	4.83 %	4.81 %
Data as on 12 Mar 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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