Previously Known As : Uti Medium Term Fund
Uti Medium Duration Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹17.38(R) +0.05% ₹18.56(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.67% 5.23% 4.37% 4.73% -%
LumpSum (D) 8.38% 5.89% 5.02% 5.42% -%
SIP (R) -23.62% 2.95% 2.41% 2.82% -%
SIP (D) -23.09% 3.64% 3.08% 3.5% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.99 -0.31 0.46 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.47% -0.94% -1.31% - 1.1%
Top Medium Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Medium Term Plan 1
Axis Strategic Bond Fund 2
Kotak Medium Term Fund 3

NAV Date: 19-11-2024

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 Duration Fund - Direct Plan - Monthly IDCW 10.54
0.0100
0.0500%
UTI Medium Duration Fund - Regular Plan - Monthly IDCW 12.53
0.0100
0.0500%
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW 12.53
0.0100
0.0500%
UTI Medium Duration Fund - Regular Plan - Annual IDCW 12.75
0.0100
0.0500%
UTI Medium Duration Fund - Regular Plan - Flexi IDCW 12.84
0.0100
0.0500%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 13.38
0.0100
0.0500%
UTI Medium Duration Fund - Direct Plan - Annual IDCW 13.75
0.0100
0.0500%
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW 13.89
0.0100
0.0500%
UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW 13.9
0.0100
0.0500%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 14.43
0.0100
0.0500%
UTI Medium Duration Fund - Regular Plan - Growth Option 17.38
0.0100
0.0500%
UTI Medium Duration Fund - Direct Plan - Growth Option 18.56
0.0100
0.0500%

Review Date: 19-11-2024

UTI Medium Duration Fund has shown poor performance in the Medium Duration Fund category. The fund has rank of 11 out of 13 funds in the category. The fund has delivered return of 7.67% in 1 year, 5.23% in 3 years and 4.37% in 5 years. The category average for the same periods is 8.22%, 6.08% and 5.85% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 1.47, VaR of -0.94, Average Drawdown of -0.5, Semi Deviation of 1.1 and Max Drawdown of -1.31. The category average for the same parameters is 2.2, -1.17, -0.65, 1.31 and -1.43 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in UTI Medium Duration Fund direct growth option would have grown to ₹10838.0 in 1 year, ₹11873.0 in 3 years and ₹12774.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in UTI Medium Duration Fund direct growth option would have grown to ₹10434.0 in 1 year, ₹38063.0 in 3 years and ₹64874.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 1.47 and based on VaR one can expect to lose more than -0.94% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.99 which shows average performance of fund in the medium duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.33
0.41
0.31 | 0.61 11 | 14 Average
3M Return % 1.80
1.93
1.33 | 3.48 9 | 14 Average
6M Return % 3.86
4.19
3.23 | 6.38 11 | 14 Average
1Y Return % 7.67
8.22
6.46 | 10.40 13 | 14 Poor
3Y Return % 5.23
6.08
3.83 | 13.58 9 | 13 Average
5Y Return % 4.37
5.85
0.79 | 9.72 9 | 11 Average
7Y Return % 4.73
5.74
0.86 | 7.94 9 | 11 Average
1Y SIP Return % -23.62
-23.19
-24.61 | -20.72 11 | 14 Average
3Y SIP Return % 2.95
3.56
1.65 | 7.73 9 | 13 Average
5Y SIP Return % 2.41
3.26
0.89 | 8.32 9 | 11 Average
7Y SIP Return % 2.82
3.87
1.42 | 7.60 9 | 11 Average
Standard Deviation 1.47
2.20
1.23 | 9.37 4 | 13 Very Good
Semi Deviation 1.10
1.31
0.94 | 2.26 5 | 13 Good
Max Drawdown % -1.31
-1.43
-2.57 | -0.45 7 | 13 Good
VaR 1 Y % -0.94
-1.17
-2.65 | 0.00 7 | 13 Good
Average Drawdown % -0.50
-0.65
-1.21 | -0.32 5 | 13 Good
Sharpe Ratio -0.99
-0.64
-1.52 | 0.69 12 | 13 Average
Sterling Ratio 0.46
0.54
0.31 | 1.31 9 | 13 Average
Sortino Ratio -0.31
-0.06
-0.44 | 2.11 12 | 13 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.39 0.46 0.34 | 0.66 12 | 14
3M Return % 1.98 2.09 1.56 | 3.67 9 | 14
6M Return % 4.20 4.53 3.69 | 6.77 12 | 14
1Y Return % 8.38 8.91 7.43 | 11.21 11 | 14
3Y Return % 5.89 6.78 4.79 | 14.40 10 | 13
5Y Return % 5.02 6.57 1.36 | 10.49 9 | 11
7Y Return % 5.42 6.47 1.54 | 8.70 10 | 11
1Y SIP Return % -23.09 -22.69 -23.91 | -20.13 12 | 14
3Y SIP Return % 3.64 4.26 2.61 | 8.55 10 | 13
5Y SIP Return % 3.08 3.97 1.83 | 9.10 9 | 11
7Y SIP Return % 3.50 4.59 1.99 | 8.35 9 | 11
Standard Deviation 1.47 2.20 1.23 | 9.37 4 | 13
Semi Deviation 1.10 1.31 0.94 | 2.26 5 | 13
Max Drawdown % -1.31 -1.43 -2.57 | -0.45 7 | 13
VaR 1 Y % -0.94 -1.17 -2.65 | 0.00 7 | 13
Average Drawdown % -0.50 -0.65 -1.21 | -0.32 5 | 13
Sharpe Ratio -0.99 -0.64 -1.52 | 0.69 12 | 13
Sterling Ratio 0.46 0.54 0.31 | 1.31 9 | 13
Sortino Ratio -0.31 -0.06 -0.44 | 2.11 12 | 13
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W 0.05 ₹ 10,005.00 0.07 ₹ 10,007.00
1M 0.33 ₹ 10,033.00 0.39 ₹ 10,039.00
3M 1.80 ₹ 10,180.00 1.98 ₹ 10,198.00
6M 3.86 ₹ 10,386.00 4.20 ₹ 10,420.00
1Y 7.67 ₹ 10,767.00 8.38 ₹ 10,838.00
3Y 5.23 ₹ 11,653.00 5.89 ₹ 11,873.00
5Y 4.37 ₹ 12,383.00 5.02 ₹ 12,774.00
7Y 4.73 ₹ 13,823.00 5.42 ₹ 14,466.00
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 -23.62 ₹ 10,397.21 -23.09 ₹ 10,434.24
3Y ₹ 36000 2.95 ₹ 37,666.91 3.64 ₹ 38,062.80
5Y ₹ 60000 2.41 ₹ 63,791.28 3.08 ₹ 64,873.80
7Y ₹ 84000 2.82 ₹ 92,857.55 3.50 ₹ 95,109.76
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Uti Medium Duration Fund NAV Regular Growth Uti Medium Duration Fund NAV Direct Growth
19-11-2024 17.3805 18.5613
18-11-2024 17.3715 18.5513
14-11-2024 17.3589 18.5365
13-11-2024 17.3679 18.5457
12-11-2024 17.3711 18.5488
11-11-2024 17.376 18.5537
08-11-2024 17.3735 18.55
07-11-2024 17.3593 18.5345
06-11-2024 17.3554 18.5299
05-11-2024 17.3563 18.5305
04-11-2024 17.3506 18.5242
31-10-2024 17.3406 18.5121
30-10-2024 17.3434 18.5147
29-10-2024 17.3342 18.5046
28-10-2024 17.3251 18.4945
25-10-2024 17.3317 18.5005
24-10-2024 17.3353 18.504
23-10-2024 17.3312 18.4993
22-10-2024 17.3244 18.4917
21-10-2024 17.323 18.4899

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
Source: Fund FactSheet

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