| Uti Medium Duration Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Medium Duration Fund | |||||
| BMSMONEY | Rank | 9 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹17.7(R) | -0.03% | ₹18.93(D) | -0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.35% | 5.68% | 4.72% | 4.92% | -% |
| Direct | 8.08% | 6.35% | 5.38% | 5.61% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.42% | 6.86% | 6.11% | 5.06% | -% |
| Direct | 8.15% | 7.55% | 6.79% | 5.73% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.7 | -0.23 | 0.51 | 1.26% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.43% | -0.94% | -1.31% | 0.67 | 1.12% | ||
| 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: 21-02-2025
| 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 | 10.56 |
0.0000
|
-0.0300%
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW | 12.76 |
0.0000
|
-0.0300%
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW | 12.76 |
0.0000
|
-0.0300%
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW | 12.98 |
0.0000
|
-0.0300%
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW | 13.07 |
0.0000
|
-0.0300%
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW | 13.62 |
0.0000
|
-0.0300%
|
| UTI Medium Duration Fund - Direct Plan - Annual IDCW | 14.02 |
0.0000
|
-0.0300%
|
| UTI Medium Duration Fund - Direct Plan - Quarterly IDCW | 14.16 |
0.0000
|
-0.0300%
|
| UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW | 14.18 |
0.0000
|
-0.0300%
|
| UTI Medium Duration Fund - Direct Plan - Flexi IDCW | 14.72 |
0.0000
|
-0.0300%
|
| UTI Medium Duration Fund - Regular Plan - Growth Option | 17.7 |
-0.0100
|
-0.0300%
|
| UTI Medium Duration Fund - Direct Plan - Growth Option | 18.93 |
-0.0100
|
-0.0300%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.59 |
0.75
|
0.43 | 2.78 | 8 | 13 | Good | |
| 3M Return % | 1.82 |
1.97
|
1.50 | 4.23 | 8 | 13 | Good | |
| 6M Return % | 3.59 |
3.90
|
2.78 | 7.76 | 9 | 13 | Average | |
| 1Y Return % | 7.35 |
7.97
|
5.96 | 12.54 | 10 | 13 | Average | |
| 3Y Return % | 5.68 |
6.48
|
4.28 | 13.37 | 9 | 12 | Average | |
| 5Y Return % | 4.72 |
5.92
|
1.37 | 11.71 | 9 | 11 | Average | |
| 7Y Return % | 4.92 |
6.01
|
1.11 | 8.50 | 9 | 11 | Average | |
| 1Y SIP Return % | 7.42 |
8.10
|
6.02 | 14.83 | 10 | 13 | Average | |
| 3Y SIP Return % | 6.86 |
7.46
|
5.57 | 11.72 | 9 | 12 | Average | |
| 5Y SIP Return % | 6.11 |
6.88
|
4.48 | 12.47 | 9 | 11 | Average | |
| 7Y SIP Return % | 5.06 |
6.08
|
3.95 | 10.31 | 9 | 11 | Average | |
| Standard Deviation | 1.43 |
2.20
|
1.19 | 9.38 | 4 | 12 | Good | |
| Semi Deviation | 1.12 |
1.30
|
0.93 | 2.26 | 4 | 12 | Good | |
| Max Drawdown % | -1.31 |
-1.35
|
-2.57 | -0.45 | 7 | 12 | Average | |
| VaR 1 Y % | -0.94 |
-1.06
|
-2.65 | 0.00 | 7 | 12 | Average | |
| Average Drawdown % | -0.74 |
-0.73
|
-1.13 | -0.40 | 7 | 12 | Average | |
| Sharpe Ratio | -0.70 |
-0.36
|
-1.24 | 0.73 | 11 | 12 | Poor | |
| Sterling Ratio | 0.51 |
0.60
|
0.36 | 1.35 | 9 | 12 | Average | |
| Sortino Ratio | -0.23 |
0.06
|
-0.37 | 2.34 | 11 | 12 | Poor | |
| Jensen Alpha % | 1.26 |
1.45
|
-1.10 | 3.82 | 9 | 12 | Average | |
| Treynor Ratio | -0.01 |
-0.01
|
-0.03 | 0.04 | 11 | 12 | Poor | |
| Modigliani Square Measure % | 7.46 |
7.14
|
3.29 | 10.59 | 6 | 12 | Good | |
| Alpha % | -0.64 |
0.28
|
-1.96 | 7.71 | 9 | 12 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.65 | 0.80 | 0.50 | 2.84 | 7 | 13 | ||
| 3M Return % | 1.99 | 2.14 | 1.71 | 4.42 | 8 | 13 | ||
| 6M Return % | 3.94 | 4.24 | 3.22 | 8.15 | 8 | 13 | ||
| 1Y Return % | 8.08 | 8.70 | 6.90 | 13.35 | 10 | 13 | ||
| 3Y Return % | 6.35 | 7.21 | 5.23 | 14.19 | 9 | 12 | ||
| 5Y Return % | 5.38 | 6.64 | 1.93 | 12.49 | 9 | 11 | ||
| 7Y Return % | 5.61 | 6.74 | 1.78 | 9.26 | 10 | 11 | ||
| 1Y SIP Return % | 8.15 | 8.83 | 6.95 | 15.66 | 10 | 13 | ||
| 3Y SIP Return % | 7.55 | 8.18 | 6.51 | 12.52 | 9 | 12 | ||
| 5Y SIP Return % | 6.79 | 7.60 | 5.43 | 13.26 | 8 | 11 | ||
| 7Y SIP Return % | 5.73 | 6.79 | 4.52 | 11.06 | 9 | 11 | ||
| Standard Deviation | 1.43 | 2.20 | 1.19 | 9.38 | 4 | 12 | ||
| Semi Deviation | 1.12 | 1.30 | 0.93 | 2.26 | 4 | 12 | ||
| Max Drawdown % | -1.31 | -1.35 | -2.57 | -0.45 | 7 | 12 | ||
| VaR 1 Y % | -0.94 | -1.06 | -2.65 | 0.00 | 7 | 12 | ||
| Average Drawdown % | -0.74 | -0.73 | -1.13 | -0.40 | 7 | 12 | ||
| Sharpe Ratio | -0.70 | -0.36 | -1.24 | 0.73 | 11 | 12 | ||
| Sterling Ratio | 0.51 | 0.60 | 0.36 | 1.35 | 9 | 12 | ||
| Sortino Ratio | -0.23 | 0.06 | -0.37 | 2.34 | 11 | 12 | ||
| Jensen Alpha % | 1.26 | 1.45 | -1.10 | 3.82 | 9 | 12 | ||
| Treynor Ratio | -0.01 | -0.01 | -0.03 | 0.04 | 11 | 12 | ||
| Modigliani Square Measure % | 7.46 | 7.14 | 3.29 | 10.59 | 6 | 12 | ||
| Alpha % | -0.64 | 0.28 | -1.96 | 7.71 | 9 | 12 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.03 | ₹ 9,997.00 | -0.03 | ₹ 9,997.00 |
| 1W | 0.13 | ₹ 10,013.00 | 0.15 | ₹ 10,015.00 |
| 1M | 0.59 | ₹ 10,059.00 | 0.65 | ₹ 10,065.00 |
| 3M | 1.82 | ₹ 10,182.00 | 1.99 | ₹ 10,199.00 |
| 6M | 3.59 | ₹ 10,359.00 | 3.94 | ₹ 10,394.00 |
| 1Y | 7.35 | ₹ 10,735.00 | 8.08 | ₹ 10,808.00 |
| 3Y | 5.68 | ₹ 11,803.00 | 6.35 | ₹ 12,028.00 |
| 5Y | 4.72 | ₹ 12,595.00 | 5.38 | ₹ 12,998.00 |
| 7Y | 4.92 | ₹ 13,996.00 | 5.61 | ₹ 14,650.00 |
| 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 | 7.42 | ₹ 12,479.39 | 8.15 | ₹ 12,525.94 |
| 3Y | ₹ 36000 | 6.86 | ₹ 39,954.78 | 7.55 | ₹ 40,369.61 |
| 5Y | ₹ 60000 | 6.11 | ₹ 70,032.36 | 6.79 | ₹ 71,239.44 |
| 7Y | ₹ 84000 | 5.06 | ₹ 100,568.83 | 5.73 | ₹ 103,004.92 |
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Uti Medium Duration Fund NAV Regular Growth | Uti Medium Duration Fund NAV Direct Growth |
|---|---|---|
| 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 |
| 06-02-2025 | 17.6768 | 18.9057 |
| 05-02-2025 | 17.6738 | 18.9021 |
| 04-02-2025 | 17.6702 | 18.8979 |
| 03-02-2025 | 17.6694 | 18.8967 |
| 31-01-2025 | 17.6453 | 18.8698 |
| 30-01-2025 | 17.6471 | 18.8715 |
| 29-01-2025 | 17.6447 | 18.8685 |
| 28-01-2025 | 17.6464 | 18.8699 |
| 27-01-2025 | 17.641 | 18.8638 |
| 24-01-2025 | 17.6141 | 18.834 |
| 23-01-2025 | 17.5995 | 18.818 |
| 22-01-2025 | 17.6042 | 18.8227 |
| 21-01-2025 | 17.5919 | 18.8092 |
| 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.