Uti Medium Term Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 4
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹16.59 (R) +0.1% ₹17.65 (D) +0.1%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 5.93% 5.61% 4.22% 4.74% -%
LumpSum Dir. P 6.61% 6.29% 4.91% 5.43% -%
SIP Reg. P -9.65% -0.01% 3.02% 3.77% -%
SIP Dir. P -9.02% 0.66% 3.7% 4.46% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.76 -0.33 0.51 2.62% -0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.22% -0.94% -1.31% 0.54 1.19%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option 0.0
0.0000
%
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option 0.0
0.0000
%
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option 0.0
0.0000
%
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option 0.0
0.0000
%
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option 0.0
0.0000
%
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option 0.0
0.0000
%
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option 0.0
0.0000
%
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option 0.0
0.0000
%
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option 0.0
0.0000
%
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option 0.0
0.0000
%
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option 0.0
0.0000
%
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option 0.0
0.0000
%
UTI Medium Term Fund - Direct Plan - Monthly IDCW 10.43
0.0100
0.1000%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 11.96
0.0100
0.1000%
UTI Medium Term Fund - Regular Plan - Annual IDCW 12.17
0.0100
0.1000%
UTI Medium Term Fund - Regular Plan - Flexi IDCW 12.25
0.0100
0.1000%
UTI Medium Term Fund - Regular Plan - Quarterly IDCW 12.77
0.0100
0.1000%
UTI Medium Term Fund - Direct Plan - Annual IDCW 13.07
0.0100
0.1000%
UTI Medium Term Fund - Direct Plan - Quarterly IDCW 13.2
0.0100
0.1000%
UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW 13.22
0.0100
0.1000%
UTI Medium Term Fund - Direct Plan - Flexi IDCW 13.72
0.0100
0.1000%
UTI Medium Term Fund - Regular Plan - Growth Option 16.59
0.0200
0.1000%
UTI Medium Term Fund - Direct Plan - Growth Option 17.65
0.0200
0.1000%

Review Date: March 28, 2024

The fund has historical rank of first in Medium Duration Fund category. Additionally, the fund has four performance parameters that are in the top quartile in the category and six parameters above average and below the top quartile.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The UTI Medium Term Fund has poor return performance, as all 1 year and above return parameters are below average in Medium Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the UTI Medium Term Fund has given return of 0.61% in last one month which is very poor as it is in the fourth quartile in Medium Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the UTI Medium Term Fund has given return of 1.92% in last three month which is very poor as it is in the fourth quartile in Medium Duration Fund.
  3. 1 Year Return%: The UTI Medium Term Fund has given return of 7.04% in last one year which is very poor as it is in the fourth quartile in Medium Duration Fund. The one year return rank of UTI Medium Term Fund is 11 in 14 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10704.0 in one year.
  4. 3 Year Return%: The UTI Medium Term Fund has given return of 5.81% in last three year which is poor as it is in the below average with return rank of 5 in 12 funds. in Medium Duration Fund.
  5. 5 Year Return%: The UTI Medium Term Fund has given return of 4.19% in last five year which is very poor as it is in the fourth quartile with rank of 10 in 11 funds. in Medium Duration Fund.
  6. 1 Year SIP Return%: The UTI Medium Term Fund has given return of -8.93% in last one year which is very poor as it is in the fourth quartile with rank of 13 in 14 funds. in Medium Duration Fund.
  7. 3 Year SIP Return%: The UTI Medium Term Fund has given return of 4.13% in last three year which is very poor as it is in the fourth quartile with rank of 9 in 12 funds. in Medium Duration Fund.
  8. 5 Year SIP Return%: The UTI Medium Term Fund has given return of 4.44% in last five year which is poor as it is in the below average with return rank of 8 in 11 funds. in Medium Duration Fund.
    9. '
'

The UTI Medium Term Fund has average risk performance, as more than 25% risk parameters are above average Medium Duration Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The UTI Medium Term Fund has standard deviation of 2.22 which is good as it is above average with risk rank of 5 in 6 funds. in Medium Duration Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The UTI Medium Term Fund has semi deviation of 1.19 which is good as it is above average with risk rank of 3 in 6 funds. in Medium Duration Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The UTI Medium Term Fund has max drawdown of -1.31% which is good as it is above average with risk rank of 3 in 6 funds. in Medium Duration Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The UTI Medium Term Fund has 1Y VaR at 95% of -0.94% which is good as it is above average with risk rank of 3 in 6 funds. in Medium Duration Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The UTI Medium Term Fund has average drawdown of -0.5% which is good as it is above average with risk rank of 3 in 6 funds. in Medium Duration Fund.
    6. '
'

The UTI Medium Term Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Medium Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The UTI Medium Term Fund has Sterling Ratio of 0.51 which is poor as it is in the below average with risk rank of 3 in 6 funds. in Medium Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The UTI Medium Term Fund has Sortino Ratio of -0.33 which is very good as it is in the top quartile with risk rank of 2 in 6 funds. in Medium Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The UTI Medium Term Fund has Jensen Alpha of 2.62% which is good as it is above average with risk rank of 3 in 6 funds. in Medium Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The UTI Medium Term Fund has Treynor Ratio of -0.03 which is poor as it is in the below average with risk rank of 4 in 6 funds. in Medium Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The UTI Medium Term Fund has Modigliani Square Measure of 5.08% which is very good as it is in the top quartile with risk rank of 2 in 6 funds. in Medium Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The UTI Medium Term Fund has Alpha of 0.92% which is very good as it is in the top quartile with risk rank of 1 in 6 funds. in Medium Duration Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.14
0.22
0.04 | 0.38 12 | 14
No
No
Yes
3M Return % 1.43
1.64
1.06 | 1.98 12 | 14
No
No
Yes
6M Return % 3.54
3.85
3.17 | 4.77 13 | 14
No
No
Yes
1Y Return % 5.93
6.17
4.36 | 6.98 11 | 14
No
No
Yes
3Y Return % 5.61
5.95
3.08 | 12.23 5 | 12
No
No
No
5Y Return % 4.22
5.57
-0.98 | 8.58 10 | 11
No
No
Yes
7Y Return % 4.74
5.67
0.79 | 7.61 9 | 11
No
No
Yes
1Y SIP Return % -9.65
-9.19
-10.80 | -7.95 13 | 14
No
No
Yes
3Y SIP Return % -0.01
0.55
-1.70 | 6.02 9 | 12
No
No
Yes
5Y SIP Return % 3.02
4.12
1.71 | 9.21 8 | 11
No
No
No
7Y SIP Return % 3.77
4.91
1.52 | 8.43 9 | 11
No
No
Yes
Standard Deviation 2.22
2.99
1.18 | 9.39 5 | 6
Yes
No
Yes
Semi Deviation 1.19
1.38
0.91 | 2.11 3 | 6
Yes
No
No
Max Drawdown % -1.31
-1.42
-2.37 | -0.45 3 | 6
Yes
No
No
VaR 1 Y % -0.94
-1.10
-2.30 | 0.00 3 | 6
Yes
No
No
Average Drawdown % -0.50
-0.52
-0.68 | -0.39 3 | 6
Yes
No
No
Sharpe Ratio -0.76
-1.12
-2.25 | 0.48 2 | 6
Yes
Yes
No
Sterling Ratio 0.51
0.56
0.26 | 1.18 3 | 6
No
No
No
Sortino Ratio -0.33
-0.14
-0.57 | 1.28 2 | 6
No
Yes
No
Jensen Alpha % 2.62
1.43
-1.08 | 5.08 3 | 6
Yes
No
No
Treynor Ratio -0.03
-0.02
-0.05 | 0.04 4 | 6
No
No
No
Modigliani Square Measure % 5.08
4.78
1.72 | 9.25 2 | 6
Yes
Yes
No
Alpha % 0.92
-0.13
-1.94 | 0.92 1 | 6
Yes
Yes
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.20 0.27 0.11 | 0.41 11 | 14
No
No
Yes
3M Return % 1.60 1.78 1.29 | 2.22 11 | 14
No
No
Yes
6M Return % 3.88 4.16 3.65 | 5.27 12 | 14
No
No
Yes
1Y Return % 6.61 6.82 5.31 | 8.01 10 | 14
No
No
No
3Y Return % 6.29 6.64 4.05 | 13.01 6 | 12
No
No
No
5Y Return % 4.91 6.29 -0.40 | 9.32 10 | 11
No
No
Yes
7Y Return % 5.43 6.41 1.50 | 8.37 10 | 11
No
No
Yes
1Y SIP Return % -9.02 -8.60 -9.93 | -7.00 12 | 14
No
No
Yes
3Y SIP Return % 0.66 1.23 -0.75 | 6.83 8 | 12
No
No
No
5Y SIP Return % 3.70 4.85 2.70 | 9.99 8 | 11
No
No
No
7Y SIP Return % 4.46 5.65 2.13 | 9.19 9 | 11
No
No
Yes
Standard Deviation 2.22 2.99 1.18 | 9.39 5 | 6
Yes
No
Yes
Semi Deviation 1.19 1.38 0.91 | 2.11 3 | 6
Yes
No
No
Max Drawdown % -1.31 -1.42 -2.37 | -0.45 3 | 6
Yes
No
No
VaR 1 Y % -0.94 -1.10 -2.30 | 0.00 3 | 6
Yes
No
No
Average Drawdown % -0.50 -0.52 -0.68 | -0.39 3 | 6
Yes
No
No
Sharpe Ratio -0.76 -1.12 -2.25 | 0.48 2 | 6
Yes
Yes
No
Sterling Ratio 0.51 0.56 0.26 | 1.18 3 | 6
No
No
No
Sortino Ratio -0.33 -0.14 -0.57 | 1.28 2 | 6
No
Yes
No
Jensen Alpha % 2.62 1.43 -1.08 | 5.08 3 | 6
Yes
No
No
Treynor Ratio -0.03 -0.02 -0.05 | 0.04 4 | 6
No
No
No
Modigliani Square Measure % 5.08 4.78 1.72 | 9.25 2 | 6
Yes
Yes
No
Alpha % 0.92 -0.13 -1.94 | 0.92 1 | 6
Yes
Yes
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.1 ₹ 10010.0 0.1 ₹ 10010.0
1W 0.0 ₹ 10000.0 0.01 ₹ 10001.0
1M 0.14 ₹ 10014.0 0.2 ₹ 10020.0
3M 1.43 ₹ 10143.0 1.6 ₹ 10160.0
6M 3.54 ₹ 10354.0 3.88 ₹ 10388.0
1Y 5.93 ₹ 10593.0 6.61 ₹ 10661.0
3Y 5.61 ₹ 11778.0 6.29 ₹ 12008.0
5Y 4.22 ₹ 12297.0 4.91 ₹ 12707.0
7Y 4.74 ₹ 13826.0 5.43 ₹ 14475.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -9.6456 ₹ 11363.196 -9.0153 ₹ 11405.436
3Y ₹ 36000 -0.009 ₹ 35994.996 0.6599 ₹ 36367.596
5Y ₹ 60000 3.0198 ₹ 64774.26 3.6997 ₹ 65896.68
7Y ₹ 84000 3.7736 ₹ 96049.296 4.4629 ₹ 98436.156
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-04-2024 16.5878 17.6475
19-04-2024 16.5719 17.6297
18-04-2024 16.5953 17.6543
16-04-2024 16.5877 17.6456
15-04-2024 16.5985 17.6567
12-04-2024 16.5834 17.6398
08-04-2024 16.5867 17.6395
05-04-2024 16.6011 17.6539
04-04-2024 16.6035 17.6561
03-04-2024 16.593 17.6446
02-04-2024 16.5912 17.6424
28-03-2024 16.5991 17.6493
27-03-2024 16.5763 17.6248
26-03-2024 16.5649 17.6123
22-03-2024 16.5605 17.6064
21-03-2024 16.57 17.6161
20-03-2024 16.5489 17.5934
19-03-2024 16.5461 17.5901
18-03-2024 16.5535 17.5977
15-03-2024 16.5567 17.6002
14-03-2024 16.5616 17.6051
13-03-2024 16.5593 17.6023
12-03-2024 16.5628 17.6058
11-03-2024 16.563 17.6056
07-03-2024 16.5375 17.5773
06-03-2024 16.5265 17.5653
05-03-2024 16.5222 17.5604
04-03-2024 16.5181 17.5557
01-03-2024 16.5081 17.5442
29-02-2024 16.5015 17.5369
28-02-2024 16.504 17.5396
27-02-2024 16.4982 17.5331
26-02-2024 16.4959 17.5303
23-02-2024 16.4796 17.5121
22-02-2024 16.4822 17.5146
21-02-2024 16.4841 17.5163
20-02-2024 16.4723 17.5034
16-02-2024 16.4578 17.4868
15-02-2024 16.4531 17.4815
14-02-2024 16.4409 17.4682
13-02-2024 16.4473 17.4747
12-02-2024 16.4413 17.468
09-02-2024 16.4326 17.4579
08-02-2024 16.4405 17.466
07-02-2024 16.4406 17.4658
06-02-2024 16.4311 17.4554
05-02-2024 16.4256 17.4493
02-02-2024 16.4331 17.4563
01-02-2024 16.4204 17.4425
31-01-2024 16.3842 17.4038
30-01-2024 16.3773 17.3962
29-01-2024 16.3721 17.3904
25-01-2024 16.3575 17.3737
24-01-2024 16.3549 17.3706
23-01-2024 16.3541 17.3695
19-01-2024 16.3418 17.3553
18-01-2024 16.3416 17.3548
17-01-2024 16.3441 17.3571
16-01-2024 16.347 17.3598
15-01-2024 16.3473 17.3599
12-01-2024 16.3205 17.3306
11-01-2024 16.32 17.3298
10-01-2024 16.314 17.3231
09-01-2024 16.3072 17.3155
08-01-2024 16.2994 17.3069
05-01-2024 16.2776 17.2829
04-01-2024 16.2832 17.2886
03-01-2024 16.2857 17.291
02-01-2024 16.2837 17.2886
01-01-2024 16.2832 17.2877
29-12-2023 16.2857 17.2895
28-12-2023 16.2715 17.2742
27-12-2023 16.2682 17.2703
26-12-2023 16.2722 17.2743
22-12-2023 16.2642 17.2646
21-12-2023 16.2623 17.2623
20-12-2023 16.2612 17.2609
19-12-2023 16.2542 17.2531
18-12-2023 16.2547 17.2533
15-12-2023 16.245 17.2422
14-12-2023 16.2226 17.2181
13-12-2023 16.1915 17.1848
12-12-2023 16.184 17.1766
11-12-2023 16.1824 17.1746
08-12-2023 16.1747 17.1655
07-12-2023 16.1808 17.1717
06-12-2023 16.1743 17.1646
05-12-2023 16.1674 17.1569
04-12-2023 16.1623 17.1513
01-12-2023 16.1456 17.1326
30-11-2023 16.1476 17.1344
29-11-2023 16.157 17.1442
28-11-2023 16.1456 17.1317
24-11-2023 16.1377 17.1222
23-11-2023 16.1462 17.1309
22-11-2023 16.1422 17.1264
21-11-2023 16.1345 17.1179
20-11-2023 16.1421 17.1257
17-11-2023 16.1443 17.1272
16-11-2023 16.1347 17.1166
15-11-2023 16.132 17.1135
13-11-2023 16.1046 17.0839
10-11-2023 16.0961 17.074
09-11-2023 16.1034 17.0814
08-11-2023 16.0993 17.0768
07-11-2023 16.0888 17.0654
06-11-2023 16.0792 17.0549
03-11-2023 16.0692 17.0435
02-11-2023 16.0629 17.0365
01-11-2023 16.0518 17.0245
31-10-2023 16.0493 17.0215
30-10-2023 16.0465 17.0183
27-10-2023 16.0389 17.0093
26-10-2023 16.0343 17.0042
25-10-2023 16.0378 17.0076
23-10-2023 16.0204 16.9886
20-10-2023 16.0241 16.9916
19-10-2023 16.0198 16.9868
18-10-2023 16.0218 16.9887
17-10-2023 16.0255 16.9923
16-10-2023 16.0214 16.9876
13-10-2023 16.0184 16.9836
12-10-2023 16.0183 16.9832
11-10-2023 16.0158 16.9803
10-10-2023 15.9979 16.961
09-10-2023 15.9927 16.9552
06-10-2023 16.0024 16.9646
05-10-2023 16.0512 17.0161
04-10-2023 16.042 17.0061
03-10-2023 16.0421 17.0059
29-09-2023 16.0435 17.0062
27-09-2023 16.0557 17.0186
26-09-2023 16.0558 17.0184
25-09-2023 16.056 17.0183
22-09-2023 16.0498 17.0109
21-09-2023 16.0516 17.0125
20-09-2023 16.041 17.001
18-09-2023 16.0339 16.993
15-09-2023 16.028 16.9859
14-09-2023 16.042 17.0004
13-09-2023 16.0155 16.972
12-09-2023 15.9995 16.9548
11-09-2023 16.0005 16.9556
08-09-2023 16.0034 16.9577
07-09-2023 16.0085 16.9629
06-09-2023 15.9959 16.9493
05-09-2023 15.9971 16.9503
04-09-2023 15.9928 16.9454
01-09-2023 15.9912 16.9428
31-08-2023 15.9929 16.9443
30-08-2023 15.9898 16.9408
29-08-2023 15.9853 16.9358
28-08-2023 15.9788 16.9286
25-08-2023 15.9652 16.9133
24-08-2023 15.9634 16.9112
23-08-2023 15.9618 16.9091
22-08-2023 15.951 16.8975
21-08-2023 15.9438 16.8896
18-08-2023 15.9333 16.8775
17-08-2023 15.9206 16.8638
14-08-2023 15.9292 16.872
11-08-2023 15.9236 16.8652
10-08-2023 15.9339 16.8759
09-08-2023 15.9275 16.8688
08-08-2023 15.9232 16.8639
07-08-2023 15.9176 16.8577
04-08-2023 15.9093 16.848
03-08-2023 15.9074 16.8457
02-08-2023 15.915 16.8534
01-08-2023 15.914 16.8522
31-07-2023 15.9027 16.8398
28-07-2023 15.8995 16.8356
27-07-2023 15.9149 16.8516
26-07-2023 15.9211 16.8579
25-07-2023 15.9111 16.847
24-07-2023 15.918 16.8541
21-07-2023 15.904 16.8383
20-07-2023 15.9055 16.8396
19-07-2023 15.909 16.843
18-07-2023 15.9107 16.8445
17-07-2023 15.8981 16.831
14-07-2023 15.8822 16.8132
13-07-2023 15.8807 16.8114
12-07-2023 15.8657 16.7952
11-07-2023 15.8662 16.7954
10-07-2023 15.8483 16.7762
07-07-2023 15.841 16.7676
06-07-2023 15.8441 16.7705
05-07-2023 15.8497 16.7763
04-07-2023 15.8439 16.7698
03-07-2023 15.8437 16.7693
30-06-2023 15.8376 16.7619
28-06-2023 15.8494 16.7738
27-06-2023 15.8459 16.7699
26-06-2023 15.8429 16.7664
23-06-2023 15.8394 16.7619
22-06-2023 15.8321 16.7538
21-06-2023 15.8382 16.76
20-06-2023 15.8397 16.7613
19-06-2023 15.8403 16.7616
16-06-2023 15.8361 16.7563
15-06-2023 15.8295 16.749
14-06-2023 15.8322 16.7516
13-06-2023 15.8326 16.7518
12-06-2023 15.8253 16.7437
09-06-2023 15.8155 16.7326
08-06-2023 15.8227 16.7399
07-06-2023 15.835 16.7526
06-06-2023 15.8319 16.7489
05-06-2023 15.8237 16.7401
02-06-2023 15.8228 16.7382
01-06-2023 15.821 16.736
31-05-2023 15.8119 16.7261
30-05-2023 15.803 16.7164
29-05-2023 15.8024 16.7155
26-05-2023 15.8048 16.7171
25-05-2023 15.8013 16.7131
24-05-2023 15.8027 16.7144
23-05-2023 15.7956 16.7065
22-05-2023 15.8035 16.7146
19-05-2023 15.7813 16.6903
18-05-2023 15.7803 16.689
17-05-2023 15.7831 16.6916
16-05-2023 15.7734 16.6811
15-05-2023 15.7583 16.6649
12-05-2023 15.7495 16.6547
11-05-2023 15.7422 16.6467
10-05-2023 15.735 16.6389
09-05-2023 15.7297 16.633
08-05-2023 15.7302 16.6332
04-05-2023 15.7233 16.6248
03-05-2023 15.712 16.6126
02-05-2023 15.6832 16.5818
28-04-2023 15.6732 16.5702
27-04-2023 15.677 16.5739
26-04-2023 15.6689 16.5651
25-04-2023 15.6673 16.563
24-04-2023 15.6586 16.5536

Fund Launch Date: 25/Mar/2015
Fund Category: Medium Duration Fund
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.
Fund Description: An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years.
Fund Benchmark: CRISIL Medium Term Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.