| Uti Medium Duration Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Medium Duration Fund | |||||
| BMSMONEY | Rank | 9 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹17.73(R) | +0.01% | ₹18.98(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.24% | 5.89% | 5.3% | 4.93% | -% |
| Direct | 7.97% | 6.56% | 5.96% | 5.61% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.27% | 6.89% | 4.71% | 4.37% | -% |
| Direct | 8.0% | 7.59% | 5.38% | 5.04% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.66 | -0.21 | 0.51 | 1.34% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.43% | -0.94% | -1.31% | 0.67 | 1.11% | ||
| Top Medium Duration Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Aditya Birla Sun Life Medium Term Plan | 1 | ||||
| Axis Strategic Bond Fund | 2 | ||||
| Icici Prudential Medium Term Bond Fund | 3 | ||||
NAV Date: 07-03-2025
| 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 Duration Fund - Direct Plan - Monthly IDCW | 10.53 |
0.0000
|
0.0100%
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW | 12.79 |
0.0000
|
0.0100%
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW | 12.79 |
0.0000
|
0.0100%
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW | 13.01 |
0.0000
|
0.0100%
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW | 13.1 |
0.0000
|
0.0100%
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW | 13.65 |
0.0000
|
0.0100%
|
| UTI Medium Duration Fund - Direct Plan - Annual IDCW | 14.06 |
0.0000
|
0.0100%
|
| UTI Medium Duration Fund - Direct Plan - Quarterly IDCW | 14.2 |
0.0000
|
0.0100%
|
| UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW | 14.21 |
0.0000
|
0.0100%
|
| UTI Medium Duration Fund - Direct Plan - Flexi IDCW | 14.76 |
0.0000
|
0.0100%
|
| UTI Medium Duration Fund - Regular Plan - Growth Option | 17.73 |
0.0000
|
0.0100%
|
| UTI Medium Duration Fund - Direct Plan - Growth Option | 18.98 |
0.0000
|
0.0100%
|
Review Date: 07-03-2025
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.
| Date | Uti Medium Duration Fund NAV Regular Growth | Uti Medium Duration Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 17.7343 | 18.9775 |
| 06-03-2025 | 17.7326 | 18.9754 |
| 05-03-2025 | 17.7162 | 18.9575 |
| 04-03-2025 | 17.7045 | 18.9446 |
| 03-03-2025 | 17.7076 | 18.9476 |
| 28-02-2025 | 17.71 | 18.9491 |
| 27-02-2025 | 17.712 | 18.9509 |
| 25-02-2025 | 17.7109 | 18.9489 |
| 24-02-2025 | 17.7061 | 18.9435 |
| 21-02-2025 | 17.6958 | 18.9314 |
| 20-02-2025 | 17.7011 | 18.9367 |
| 18-02-2025 | 17.6929 | 18.9272 |
| 17-02-2025 | 17.6809 | 18.914 |
| 14-02-2025 | 17.672 | 18.9034 |
| 13-02-2025 | 17.6678 | 18.8986 |
| 12-02-2025 | 17.6715 | 18.9021 |
| 11-02-2025 | 17.6714 | 18.9017 |
| 10-02-2025 | 17.6614 | 18.8906 |
| 07-02-2025 | 17.6606 | 18.8887 |
| 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 MediumTerm Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.