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UTI Medium Duration Fund(M-IDCW)

IDCW
DebtMedium Duration Fund
Small-size FundAssets Under Mgmt: ₹ 39 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.550.02% (-0.00)

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Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtMedium Duration Fund
Small-size FundAssets Under Mgmt: ₹ 39 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.947.614.25
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.027.613.89

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 20,000
Initial: ₹ 20,000 Incremental: ₹ 500
BenchmarkBenchmark

About Medium Duration Fund

Medium duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 4 years. They have lower maturity than medium to long duration funds and long duration funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtMedium Duration Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Medium Duration Fund(M-IDCW)0.97%0.46%0.57%
SBI Magnum Medium Duration Fund(IDCW-Payout)8.53%6.40%6.14%
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)1.59%0.72%0.76%
HDFC Medium Term Debt Fund(FN-IDCW Reinv)0.17%0.07%-0.39%

Price Comparison

Compare UTI Medium Duration Fund(M-IDCW) with any MF, ETF, stock or index
Compare UTI Medium Duration Fund(M-IDCW) with any MF, ETF, stock or index
UTI Medium Duration Fund(M-IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.37%10.11%41.02%48.50%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+4 morePharmaceuticalsHome FinancingOthersDiversified ChemicalsG-Sec16.31 %5.02 %7.34 %10.38 %12.45 %48.50 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2446.29%40.30%42.65%52.04%48.22%48.50%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 07.18% GSEC MAT -14/08/2033
    Sov
    3M change : 0.12 %|Sov

    Holdings

    16.60 %

    0.12 %
  • GSEC RESERVE BANK OF INDIA MATURING 22/08/2032
    Sov
    3M change : 0.08 %|Sov

    Holdings

    10.25 %

    0.08 %
  • 7.79% UTTARPRADESH SDL 29/03/2033
    SOV
    3M change : 0.03 %|SOV

    Holdings

    7.91 %

    0.03 %

AMC Profile

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

  • No.of Schemes

    62

  • Total AUM

    ₹ 2,12,704.13 Cr.

Fund Manager Profile

Ritesh Nambiar

AUM:  ₹2,549.82 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Qualification

CFA, FRM & MBA ( Finance )

Past Experience

Mr.Ritesh Nambiar joined UTI in 2008. Prior to joining UTI, he has 3 years of experience in CRISIL and TransMarket Group Research . In UTI he has worked in Department of Securities Research and is presently in Department of FundManagement - Debt.

Funds Managed (68)

UTI Credit Risk Fund(H-IDCW)

IDCW
8.52%
12.04%
0.90%

UTI Credit Risk Fund(F-IDCW)

IDCW
8.52%
12.04%
0.90%

UTI Credit Risk Fund(M-IDCW)

IDCW
8.53%
12.04%
0.90%

UTI Credit Risk Fund(A-IDCW)

IDCW
6.11%
11.20%
0.90%

UTI Medium Duration Fund(H-IDCW)

IDCW
8.17%
5.03%
0.94%

UTI Medium Duration Fund-Reg(M-IDCW)

IDCW
7.47%
6.14%
1.59%

UTI Medium Duration Fund-Reg(H-IDCW)

IDCW
4.30%
3.24%
1.59%

UTI Medium Duration Fund-Reg(Q-IDCW)

IDCW
7.47%
6.13%
1.59%

UTI Medium Duration Fund(A-IDCW)

IDCW
4.57%
3.99%
0.94%

UTI Medium Duration Fund-Reg(F-IDCW)

IDCW
7.48%
4.90%
1.59%

UTI Medium Duration Fund(Q-IDCW)

IDCW
8.17%
5.81%
0.94%

UTI Medium Duration Fund-Reg(A-IDCW)

IDCW
3.63%
3.17%
1.59%

UTI Medium Duration Fund(F-IDCW)

IDCW
8.16%
5.65%
0.94%

UTI Ultra Short Duration Fund(A-IDCW)

IDCW
7.70%
5.98%
0.37%

UTI Ultra Short Duration Fund(H-IDCW)

IDCW
7.70%
5.69%
0.37%

UTI Ultra Short Duration Fund-Reg(Q-IDCW)

IDCW
4.11%
3.39%
0.96%

UTI Ultra Short Duration Fund(FN-IDCW)

IDCW
0.07%
0.04%
0.37%

UTI Ultra Short Duration Fund-Reg(A-IDCW)

IDCW
7.09%
5.39%
0.96%

UTI Ultra Short Duration Fund(M-IDCW)

IDCW
2.10%
1.56%
0.37%

UTI Ultra Short Duration Fund-Reg(H-IDCW)

IDCW
-15.28%
-2.83%
0.96%

UTI Credit Risk Fund-Reg(M-IDCW)

IDCW
7.72%
11.20%
1.63%

UTI Ultra Short Duration Fund(Q-IDCW)

IDCW
7.70%
7.20%
0.37%

UTI Ultra Short Duration Fund-Reg(FN-IDCW)

IDCW
0.06%
0.04%
0.96%

UTI Credit Risk Fund-Reg(F-IDCW)

IDCW
7.72%
11.20%
1.63%

UTI Credit Risk Fund-Reg(A-IDCW)

IDCW
7.72%
11.20%
1.63%

UTI Credit Risk Fund-Reg(H-IDCW)

IDCW
7.72%
11.20%
1.63%

UTI Ultra Short Duration Fund-Reg(M-IDCW)

IDCW
1.84%
1.24%
0.96%

UTI Ultra Short Duration Fund(F-IDCW)

IDCW
7.70%
7.20%
0.37%

UTI Ultra Short Duration Fund-Reg(F-IDCW)

IDCW
7.09%
5.57%
0.96%

UTI Credit Risk Fund(IDCW)

IDCW
8.52%
12.04%
0.90%

UTI Ultra Short Duration Fund(DD-IDCW)

IDCW
7.70%
7.20%
0.37%

UTI Ultra Short Duration Fund(W-IDCW)

IDCW
0.09%
0.04%
0.37%

UTI Credit Risk Fund-Reg(IDCW)

IDCW
7.72%
11.20%
1.63%

UTI Ultra Short Duration Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.96%

UTI Ultra Short Duration Fund-Reg(W-IDCW)

IDCW
7.09%
5.74%
0.96%

UTI Credit Risk Fund(H-IDCW)

IDCW
8.52%
12.04%
0.90%

UTI Credit Risk Fund(F-IDCW)

IDCW
8.52%
12.04%
0.90%

UTI Credit Risk Fund(M-IDCW)

IDCW
8.53%
12.04%
0.90%

UTI Credit Risk Fund(A-IDCW)

IDCW
6.11%
11.20%
0.90%

UTI Medium Duration Fund-Reg(A-IDCW)

IDCW
3.63%
3.17%
1.59%

UTI Medium Duration Fund-Reg(Q-IDCW)

IDCW
7.47%
6.13%
1.59%

UTI Medium Duration Fund(F-IDCW)

IDCW
8.16%
5.65%
0.94%

UTI Medium Duration Fund-Reg(M-IDCW)

IDCW
7.47%
6.14%
1.59%

UTI Medium Duration Fund(M-IDCW)

IDCW
0.97%
0.46%
0.94%

UTI Medium Duration Fund(A-IDCW)

IDCW
4.57%
3.99%
0.94%

UTI Medium Duration Fund-Reg(H-IDCW)

IDCW
4.30%
3.24%
1.59%

UTI Medium Duration Fund(H-IDCW)

IDCW
8.17%
5.03%
0.94%

UTI Medium Duration Fund(Q-IDCW)

IDCW
8.17%
5.81%
0.94%

UTI Medium Duration Fund-Reg(F-IDCW)

IDCW
7.48%
4.90%
1.59%

UTI Ultra Short Duration Fund(A-IDCW)

IDCW
7.70%
5.98%
0.37%

UTI Ultra Short Duration Fund(M-IDCW)

IDCW
2.10%
1.56%
0.37%

UTI Ultra Short Duration Fund-Reg(Q-IDCW)

IDCW
4.11%
3.39%
0.96%

UTI Ultra Short Duration Fund(FN-IDCW)

IDCW
0.07%
0.04%
0.37%

UTI Ultra Short Duration Fund-Reg(A-IDCW)

IDCW
7.09%
5.39%
0.96%

UTI Ultra Short Duration Fund-Reg(H-IDCW)

IDCW
-15.28%
-2.83%
0.96%

UTI Ultra Short Duration Fund(H-IDCW)

IDCW
7.70%
5.69%
0.37%

UTI Credit Risk Fund-Reg(M-IDCW)

IDCW
7.72%
11.20%
1.63%

UTI Ultra Short Duration Fund(Q-IDCW)

IDCW
7.70%
7.20%
0.37%

UTI Ultra Short Duration Fund-Reg(FN-IDCW)

IDCW
0.06%
0.04%
0.96%

UTI Ultra Short Duration Fund-Reg(M-IDCW)

IDCW
1.84%
1.24%
0.96%

UTI Credit Risk Fund-Reg(A-IDCW)

IDCW
7.72%
11.20%
1.63%

UTI Credit Risk Fund-Reg(H-IDCW)

IDCW
7.72%
11.20%
1.63%

UTI Credit Risk Fund-Reg(F-IDCW)

IDCW
7.72%
11.20%
1.63%

UTI Ultra Short Duration Fund(F-IDCW)

IDCW
7.70%
7.20%
0.37%

UTI Ultra Short Duration Fund-Reg(F-IDCW)

IDCW
7.09%
5.57%
0.96%

UTI Credit Risk Fund(IDCW)

IDCW
8.52%
12.04%
0.90%

UTI Credit Risk Fund-Reg(IDCW)

IDCW
7.72%
11.20%
1.63%

UTI Medium Duration Fund(M-IDCW)

IDCW
0.97%
0.46%
0.94%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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