| Uti Medium To Long Duration Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Medium to Long Duration Fund | |||||
| BMSMONEY Rank | 2 | |||||
| BMSMONEY Rating | ||||||
| Gro. Opt. | As On: | 21-10-2024 | ||||
| NAV | ₹69.55(R) | -0.04% | ₹75.55(D) | -0.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | 9.36% | 7.83% | 6.85% | 4.27% | 6.02% | |
| LumpSum (D) | 9.77% | 8.2% | 7.29% | 4.84% | 6.7% | |
| SIP (R) | -7.42% | 6.25% | 7.85% | 6.03% | 5.39% | |
| SIP (D) | -7.08% | 6.64% | 8.25% | 6.49% | 5.94% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.24 | 0.21 | 0.72 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 4.37% | -1.25% | -1.12% | - | 1.81% | ||
| Top Medium to Long Duration Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Bank of India Conservative Hybrid Fund | 1 | ||||
| UTI Medium to Long Duration Fund | 2 | ||||
| Icici Prudential Bond Fund | 3 | ||||
NAV Date: 21-10-2024
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW | 12.71 |
-0.0100
|
-0.0400%
|
| UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW | 12.84 |
-0.0100
|
-0.0400%
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW | 13.52 |
-0.0100
|
-0.0400%
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW | 13.74 |
-0.0100
|
-0.0400%
|
| UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW | 14.15 |
-0.0100
|
-0.0400%
|
| UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW | 14.7 |
-0.0100
|
-0.0400%
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW | 17.86 |
-0.0100
|
-0.0400%
|
| UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW | 23.84 |
-0.0100
|
-0.0400%
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 69.55 |
-0.0300
|
-0.0400%
|
| UTI Medium to Long Duration Fund-Growth - Direct | 75.55 |
-0.0300
|
-0.0400%
|
Review Date: 21-10-2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.17 |
0.12
|
-0.41 | 0.37 | 5 | 13 | Good | |
| 3M Return % | 2.42 |
2.14
|
0.59 | 2.65 | 4 | 13 | Very Good | |
| 6M Return % | 5.15 |
4.95
|
3.33 | 5.41 | 6 | 13 | Good | |
| 1Y Return % | 9.36 |
9.72
|
8.85 | 12.42 | 9 | 13 | Average | |
| 3Y Return % | 7.83 |
6.08
|
4.34 | 13.08 | 2 | 13 | Very Good | |
| 5Y Return % | 6.85 |
6.41
|
4.42 | 12.19 | 3 | 13 | Very Good | |
| 7Y Return % | 4.27 |
5.81
|
3.16 | 7.09 | 12 | 13 | Average | |
| 10Y Return % | 6.02 |
6.82
|
4.39 | 7.97 | 12 | 13 | Average | |
| 15Y Return % | 6.81 |
7.10
|
6.51 | 7.63 | 9 | 11 | Average | |
| 1Y SIP Return % | -7.42 |
-7.55
|
-8.33 | -6.86 | 6 | 13 | Good | |
| 3Y SIP Return % | 6.25 |
5.59
|
4.33 | 9.44 | 2 | 13 | Very Good | |
| 5Y SIP Return % | 7.85 |
5.95
|
4.35 | 11.82 | 2 | 13 | Very Good | |
| 7Y SIP Return % | 6.03 |
5.78
|
3.71 | 9.58 | 5 | 13 | Good | |
| 10Y SIP Return % | 5.39 |
5.86
|
3.52 | 8.36 | 10 | 13 | Average | |
| 15Y SIP Return % | 6.16 |
6.65
|
4.41 | 8.27 | 11 | 13 | Average | |
| Standard Deviation | 4.37 |
3.12
|
1.85 | 11.75 | 12 | 13 | Average | |
| Semi Deviation | 1.81 |
1.80
|
1.35 | 3.53 | 11 | 13 | Average | |
| Max Drawdown % | -1.12 |
-2.06
|
-2.86 | -1.12 | 1 | 13 | Very Good | |
| VaR 1 Y % | -1.25 |
-2.12
|
-3.36 | -0.90 | 2 | 13 | Very Good | |
| Average Drawdown % | -0.39 |
-0.58
|
-1.01 | -0.38 | 2 | 13 | Very Good | |
| Sharpe Ratio | 0.24 |
-0.52
|
-1.00 | 0.52 | 2 | 13 | Very Good | |
| Sterling Ratio | 0.72 |
0.51
|
0.34 | 1.08 | 2 | 13 | Very Good | |
| Sortino Ratio | 0.21 |
-0.11
|
-0.32 | 0.83 | 2 | 13 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.20 | 0.18 | -0.34 | 0.40 | 8 | 13 | ||
| 3M Return % | 2.51 | 2.33 | 0.83 | 2.91 | 4 | 13 | ||
| 6M Return % | 5.35 | 5.34 | 3.81 | 5.90 | 9 | 13 | ||
| 1Y Return % | 9.77 | 10.52 | 9.58 | 13.35 | 11 | 13 | ||
| 3Y Return % | 8.20 | 6.88 | 5.35 | 13.76 | 2 | 13 | ||
| 5Y Return % | 7.29 | 7.21 | 5.19 | 12.85 | 5 | 13 | ||
| 7Y Return % | 4.84 | 6.61 | 4.00 | 7.72 | 12 | 13 | ||
| 10Y Return % | 6.70 | 7.62 | 5.31 | 8.58 | 12 | 13 | ||
| 1Y SIP Return % | -7.08 | -6.87 | -7.50 | -5.93 | 11 | 13 | ||
| 3Y SIP Return % | 6.64 | 6.39 | 5.35 | 10.18 | 2 | 13 | ||
| 5Y SIP Return % | 8.25 | 6.75 | 5.37 | 12.51 | 2 | 13 | ||
| 7Y SIP Return % | 6.49 | 6.58 | 4.43 | 10.22 | 7 | 13 | ||
| 10Y SIP Return % | 5.94 | 6.66 | 4.33 | 8.98 | 12 | 13 | ||
| Standard Deviation | 4.37 | 3.12 | 1.85 | 11.75 | 12 | 13 | ||
| Semi Deviation | 1.81 | 1.80 | 1.35 | 3.53 | 11 | 13 | ||
| Max Drawdown % | -1.12 | -2.06 | -2.86 | -1.12 | 1 | 13 | ||
| VaR 1 Y % | -1.25 | -2.12 | -3.36 | -0.90 | 2 | 13 | ||
| Average Drawdown % | -0.39 | -0.58 | -1.01 | -0.38 | 2 | 13 | ||
| Sharpe Ratio | 0.24 | -0.52 | -1.00 | 0.52 | 2 | 13 | ||
| Sterling Ratio | 0.72 | 0.51 | 0.34 | 1.08 | 2 | 13 | ||
| Sortino Ratio | 0.21 | -0.11 | -0.32 | 0.83 | 2 | 13 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.04 | ₹ 9,996.00 | -0.04 | ₹ 9,996.00 |
| 1W | -0.14 | ₹ 9,986.00 | -0.14 | ₹ 9,986.00 |
| 1M | 0.17 | ₹ 10,017.00 | 0.20 | ₹ 10,020.00 |
| 3M | 2.42 | ₹ 10,242.00 | 2.51 | ₹ 10,251.00 |
| 6M | 5.15 | ₹ 10,515.00 | 5.35 | ₹ 10,535.00 |
| 1Y | 9.36 | ₹ 10,936.00 | 9.77 | ₹ 10,977.00 |
| 3Y | 7.83 | ₹ 12,537.00 | 8.20 | ₹ 12,666.00 |
| 5Y | 6.85 | ₹ 13,927.00 | 7.29 | ₹ 14,216.00 |
| 7Y | 4.27 | ₹ 13,403.00 | 4.84 | ₹ 13,921.00 |
| 10Y | 6.02 | ₹ 17,936.00 | 6.70 | ₹ 19,121.00 |
| 15Y | 6.81 | ₹ 26,869.00 | ₹ | |
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 | ₹ 11,512.25 | -7.08 | ₹ 11,535.19 |
| 3Y | ₹ 36000 | 6.25 | ₹ 39,586.21 | 6.64 | ₹ 39,816.40 |
| 5Y | ₹ 60000 | 7.85 | ₹ 73,144.02 | 8.25 | ₹ 73,882.50 |
| 7Y | ₹ 84000 | 6.03 | ₹ 104,098.85 | 6.49 | ₹ 105,813.04 |
| 10Y | ₹ 120000 | 5.39 | ₹ 158,202.24 | 5.94 | ₹ 162,779.64 |
| 15Y | ₹ 180000 | 6.16 | ₹ 292,292.46 | ₹ | |
| Date | Uti Medium To Long Duration Fund NAV Regular Growth | Uti Medium To Long Duration Fund NAV Direct Growth |
|---|---|---|
| 21-10-2024 | 69.5542 | 75.5524 |
| 18-10-2024 | 69.5846 | 75.5831 |
| 17-10-2024 | 69.6531 | 75.6567 |
| 16-10-2024 | 69.6612 | 75.6647 |
| 15-10-2024 | 69.7111 | 75.7181 |
| 14-10-2024 | 69.6543 | 75.6556 |
| 11-10-2024 | 69.5928 | 75.5864 |
| 10-10-2024 | 69.6288 | 75.6248 |
| 09-10-2024 | 69.6454 | 75.642 |
| 08-10-2024 | 69.4917 | 75.4743 |
| 07-10-2024 | 69.3713 | 75.3427 |
| 04-10-2024 | 69.3981 | 75.3695 |
| 03-10-2024 | 69.6135 | 75.6027 |
| 01-10-2024 | 69.7145 | 75.7107 |
| 30-09-2024 | 69.6128 | 75.5995 |
| 27-09-2024 | 69.5298 | 75.5071 |
| 26-09-2024 | 69.6458 | 75.6322 |
| 25-09-2024 | 69.5704 | 75.5496 |
| 24-09-2024 | 69.4692 | 75.4388 |
| 23-09-2024 | 69.437 | 75.4031 |
| Fund Launch Date: 04/May/1998 |
| Fund Category: Medium to Long Duration Fund |
| Investment Objective: The investment objective of the scheme is to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 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 4 years and 7 years. |
| Fund Benchmark: CRISIL Mediumto Long TermDebt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.