Uti Medium Duration Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Medium Duration Fund | |||||
BMSMONEY Rank | 12 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 29-10-2024 | ||||
NAV | ₹17.33(R) | +0.05% | ₹18.5(D) | +0.05% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 8.02% | 5.25% | 4.4% | 4.72% | -% | |
LumpSum (D) | 8.73% | 5.9% | 5.05% | 5.4% | -% | |
SIP (R) | -8.07% | 4.79% | 5.19% | 4.18% | -% | |
SIP (D) | -7.45% | 5.47% | 5.86% | 4.85% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-1.08 | -0.34 | 0.46 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.47% | -0.94% | -1.31% | - | 1.11% |
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: 29-10-2024
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 | 10.56 |
0.0100
|
0.0500%
|
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW | 12.49 |
0.0100
|
0.0500%
|
UTI Medium Duration Fund - Regular Plan - Monthly IDCW | 12.5 |
0.0100
|
0.0500%
|
UTI Medium Duration Fund - Regular Plan - Annual IDCW | 12.71 |
0.0100
|
0.0500%
|
UTI Medium Duration Fund - Regular Plan - Flexi IDCW | 12.81 |
0.0100
|
0.0500%
|
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW | 13.34 |
0.0100
|
0.0500%
|
UTI Medium Duration Fund - Direct Plan - Annual IDCW | 13.71 |
0.0100
|
0.0500%
|
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW | 13.85 |
0.0100
|
0.0500%
|
UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW | 13.86 |
0.0100
|
0.0500%
|
UTI Medium Duration Fund - Direct Plan - Flexi IDCW | 14.39 |
0.0100
|
0.0500%
|
UTI Medium Duration Fund - Regular Plan - Growth Option | 17.33 |
0.0100
|
0.0500%
|
UTI Medium Duration Fund - Direct Plan - Growth Option | 18.5 |
0.0100
|
0.0500%
|
Review Date: 29-10-2024
UTI Medium Duration Fund has exhibited poor performance in the Medium Duration Fund category. The fund has rank of 12 out of 13 funds in the category. The fund has delivered return of 8.02% in 1 year, 5.25% in 3 years and 4.4% in 5 years. The category average for the same periods is 8.61%, 6.09% and 5.92% 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 1.11 and Max Drawdown of -1.31. The category average for the same parameters is 2.22, -1.17, -0.55, 1.31 and -1.43 respectively. The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.26 |
0.42
|
0.06 | 1.89 | 9 | 14 | Average | |
3M Return % | 2.04 |
2.13
|
1.47 | 3.84 | 7 | 14 | Good | |
6M Return % | 4.34 |
4.61
|
3.64 | 6.96 | 10 | 14 | Average | |
1Y Return % | 8.02 |
8.61
|
6.87 | 10.92 | 13 | 14 | Poor | |
3Y Return % | 5.25 |
6.09
|
3.81 | 13.64 | 9 | 13 | Average | |
5Y Return % | 4.40 |
5.92
|
0.78 | 9.78 | 9 | 11 | Average | |
7Y Return % | 4.72 |
5.72
|
0.82 | 7.95 | 9 | 11 | Average | |
1Y SIP Return % | -8.07 |
-7.55
|
-9.39 | -4.09 | 12 | 14 | Average | |
3Y SIP Return % | 4.79 |
5.42
|
3.44 | 10.03 | 9 | 13 | Average | |
5Y SIP Return % | 5.19 |
6.11
|
3.63 | 11.57 | 9 | 11 | Average | |
7Y SIP Return % | 4.18 |
5.24
|
2.76 | 9.14 | 9 | 11 | Average | |
Standard Deviation | 1.47 |
2.22
|
1.24 | 9.38 | 4 | 13 | Very Good | |
Semi Deviation | 1.11 |
1.31
|
0.94 | 2.18 | 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 |
-0.55
|
-0.82 | -0.32 | 5 | 13 | Good | |
Sharpe Ratio | -1.08 |
-0.76
|
-1.61 | 0.61 | 12 | 13 | Average | |
Sterling Ratio | 0.46 |
0.53
|
0.30 | 1.24 | 9 | 13 | Average | |
Sortino Ratio | -0.34 |
-0.12
|
-0.45 | 1.78 | 12 | 13 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.31 | 0.47 | 0.10 | 1.95 | 8 | 14 | ||
3M Return % | 2.21 | 2.29 | 1.70 | 4.03 | 7 | 14 | ||
6M Return % | 4.68 | 4.96 | 4.12 | 7.35 | 10 | 14 | ||
1Y Return % | 8.73 | 9.31 | 7.84 | 11.73 | 11 | 14 | ||
3Y Return % | 5.90 | 6.79 | 4.77 | 14.46 | 10 | 13 | ||
5Y Return % | 5.05 | 6.64 | 1.35 | 10.55 | 9 | 11 | ||
7Y Return % | 5.40 | 6.46 | 1.51 | 8.71 | 10 | 11 | ||
1Y SIP Return % | -7.45 | -6.94 | -8.55 | -3.38 | 11 | 14 | ||
3Y SIP Return % | 5.47 | 6.11 | 4.39 | 10.85 | 10 | 13 | ||
5Y SIP Return % | 5.86 | 6.84 | 4.60 | 12.37 | 9 | 11 | ||
7Y SIP Return % | 4.85 | 5.95 | 3.32 | 9.89 | 9 | 11 | ||
Standard Deviation | 1.47 | 2.22 | 1.24 | 9.38 | 4 | 13 | ||
Semi Deviation | 1.11 | 1.31 | 0.94 | 2.18 | 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 | -0.55 | -0.82 | -0.32 | 5 | 13 | ||
Sharpe Ratio | -1.08 | -0.76 | -1.61 | 0.61 | 12 | 13 | ||
Sterling Ratio | 0.46 | 0.53 | 0.30 | 1.24 | 9 | 13 | ||
Sortino Ratio | -0.34 | -0.12 | -0.45 | 1.78 | 12 | 13 |
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 | 0.06 | ₹ 10,006.00 | 0.07 | ₹ 10,007.00 |
1M | 0.26 | ₹ 10,026.00 | 0.31 | ₹ 10,031.00 |
3M | 2.04 | ₹ 10,204.00 | 2.21 | ₹ 10,221.00 |
6M | 4.34 | ₹ 10,434.00 | 4.68 | ₹ 10,468.00 |
1Y | 8.02 | ₹ 10,802.00 | 8.73 | ₹ 10,873.00 |
3Y | 5.25 | ₹ 11,658.00 | 5.90 | ₹ 11,878.00 |
5Y | 4.40 | ₹ 12,404.00 | 5.05 | ₹ 12,794.00 |
7Y | 4.72 | ₹ 13,813.00 | 5.40 | ₹ 14,454.00 |
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 | -8.07 | ₹ 11,469.05 | -7.45 | ₹ 11,510.52 |
3Y | ₹ 36000 | 4.79 | ₹ 38,728.01 | 5.47 | ₹ 39,126.82 |
5Y | ₹ 60000 | 5.19 | ₹ 68,414.34 | 5.86 | ₹ 69,586.62 |
7Y | ₹ 84000 | 4.18 | ₹ 97,462.68 | 4.85 | ₹ 99,800.15 |
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Uti Medium Duration Fund NAV Regular Growth | Uti Medium Duration Fund NAV Direct Growth |
---|---|---|
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 |
18-10-2024 | 17.3204 | 18.4861 |
17-10-2024 | 17.3313 | 18.4974 |
16-10-2024 | 17.3304 | 18.4961 |
15-10-2024 | 17.3306 | 18.4959 |
14-10-2024 | 17.3215 | 18.4859 |
11-10-2024 | 17.3108 | 18.4733 |
10-10-2024 | 17.3104 | 18.4726 |
09-10-2024 | 17.3112 | 18.4731 |
08-10-2024 | 17.2895 | 18.4496 |
07-10-2024 | 17.2706 | 18.4291 |
04-10-2024 | 17.2714 | 18.429 |
03-10-2024 | 17.2905 | 18.449 |
01-10-2024 | 17.3034 | 18.462 |
30-09-2024 | 17.2896 | 18.4469 |
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.