Uti Medium Term Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹16.9(R) +0.02% ₹18.0(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.41% 5.98% 4.34% 4.71% -%
LumpSum (D) 7.09% 6.67% 5.02% 5.39% -%
SIP (R) -8.63% 4.28% 4.71% 4.64% -%
SIP (D) -7.99% 4.96% 5.38% 5.32% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Medium Duration Fund
Fund Name Rank Rating
Axis Strategic Bond Fund 1
Kotak Medium Term Fund 2
Aditya Birla Sun Life Medium Term Plan 3

NAV Date: 11-07-2024

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 10.45
0.0000
0.0200%
UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW 12.16
0.0000
0.0200%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 12.19
0.0000
0.0200%
UTI Medium Term Fund - Regular Plan - Annual IDCW 12.39
0.0000
0.0200%
UTI Medium Term Fund - Regular Plan - Flexi IDCW 12.48
0.0000
0.0200%
UTI Medium Term Fund - Regular Plan - Quarterly IDCW 13.01
0.0000
0.0200%
UTI Medium Term Fund - Direct Plan - Annual IDCW 13.33
0.0000
0.0200%
UTI Medium Term Fund - Direct Plan - Quarterly IDCW 13.47
0.0000
0.0200%
UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW 13.48
0.0000
0.0200%
UTI Medium Term Fund - Direct Plan - Flexi IDCW 14.0
0.0000
0.0200%
UTI Medium Term Fund - Regular Plan - Growth Option 16.9
0.0000
0.0200%
UTI Medium Term Fund - Direct Plan - Growth Option 18.0
0.0000
0.0200%

Review Date: 11-07-2024

UTI Medium Term Fund has shown poor performance in the Medium Duration Fund category. The fund has rank of 9 out of 13 funds in the category. The fund has delivered return of 6.41% in 1 year, 5.98% in 3 years and 4.34% in 5 years. The category average for the same periods is 6.78%, 5.89% and 5.72% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in UTI Medium Term Fund direct growth option would have grown to ₹10709.0 in 1 year, ₹12136.0 in 3 years and ₹12774.0 in 5 years as of today (11-07-2024).
  2. An SIP of ₹1,000 per month in UTI Medium Term Fund direct growth option would have grown to ₹11475.0 in 1 year, ₹38820.0 in 3 years and ₹68751.0 in 5 years as of today (11-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61
0.72
0.57 | 1.29 13 | 14 Poor
3M Return % 1.90
2.02
1.71 | 2.62 11 | 14 Average
6M Return % 3.54
3.84
2.93 | 4.39 12 | 14 Average
1Y Return % 6.41
6.78
5.16 | 7.87 12 | 14 Average
3Y Return % 5.98
5.89
3.52 | 12.70 3 | 12 Very Good
5Y Return % 4.34
5.72
0.40 | 8.68 9 | 11 Average
7Y Return % 4.71
5.62
0.76 | 7.58 9 | 11 Average
1Y SIP Return % -8.63
-8.12
-9.56 | -7.24 13 | 14 Poor
3Y SIP Return % 4.28
4.86
2.84 | 9.83 9 | 12 Average
5Y SIP Return % 4.71
5.70
3.34 | 10.80 9 | 11 Average
7Y SIP Return % 4.64
5.73
2.73 | 9.31 9 | 11 Average
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66 0.78 0.65 | 1.35 13 | 14
3M Return % 2.06 2.18 1.78 | 2.81 10 | 14
6M Return % 3.88 4.15 3.40 | 4.77 11 | 14
1Y Return % 7.09 7.44 6.12 | 8.91 11 | 14
3Y Return % 6.67 6.57 4.49 | 13.50 4 | 12
5Y Return % 5.02 6.44 0.99 | 9.43 9 | 11
7Y Return % 5.39 6.36 1.47 | 8.34 10 | 11
1Y SIP Return % -7.99 -7.51 -8.67 | -6.29 11 | 14
3Y SIP Return % 4.96 5.55 3.79 | 10.65 8 | 12
5Y SIP Return % 5.38 6.43 4.31 | 11.58 9 | 11
7Y SIP Return % 5.32 6.46 3.31 | 10.06 9 | 11
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W 0.16 ₹ 10016.0 0.17 ₹ 10017.0
1M 0.61 ₹ 10061.0 0.66 ₹ 10066.0
3M 1.9 ₹ 10190.0 2.06 ₹ 10206.0
6M 3.54 ₹ 10354.0 3.88 ₹ 10388.0
1Y 6.41 ₹ 10641.0 7.09 ₹ 10709.0
3Y 5.98 ₹ 11903.0 6.67 ₹ 12136.0
5Y 4.34 ₹ 12364.0 5.02 ₹ 12774.0
7Y 4.71 ₹ 13800.0 5.39 ₹ 14444.0
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 -8.628 ₹ 11432.772 -7.9872 ₹ 11475.456
3Y ₹ 36000 4.2812 ₹ 38427.228 4.9564 ₹ 38819.736
5Y ₹ 60000 4.7143 ₹ 67600.98 5.3844 ₹ 68750.58
7Y ₹ 84000 4.6437 ₹ 99068.004 5.3213 ₹ 101488.8
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
11-07-2024 16.898 18.0029
10-07-2024 16.8949 17.9992
09-07-2024 16.8872 17.9907
08-07-2024 16.8825 17.9854
05-07-2024 16.871 17.9721
04-07-2024 16.8673 17.9679
03-07-2024 16.8644 17.9644
02-07-2024 16.857 17.9563
01-07-2024 16.8506 17.9491
28-06-2024 16.8492 17.9467
27-06-2024 16.8468 17.9438
26-06-2024 16.8461 17.9428
25-06-2024 16.8485 17.945
24-06-2024 16.8513 17.9477
21-06-2024 16.8403 17.935
20-06-2024 16.832 17.9259
19-06-2024 16.8291 17.9224
18-06-2024 16.8223 17.9149
14-06-2024 16.8141 17.9049
13-06-2024 16.8106 17.9009
12-06-2024 16.7976 17.8868
11-06-2024 16.7957 17.8844

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.