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
10.560.11% (+0.01)
Price Chart
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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 Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.94 | 7.61 | 4.25 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.02 | 7.61 | 3.88 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 20,000 |
| 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
DebtMedium Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Medium Duration Fund(M-IDCW) | 1.04% | 0.50% | 0.58% |
| SBI Magnum Medium Duration Fund(IDCW-Payout) | 8.58% | 6.43% | 6.15% |
| ICICI Pru Medium Term Bond Fund(Q-IDCW Payout) | 1.62% | 0.75% | 0.77% |
| HDFC Medium Term Debt Fund(FN-IDCW Reinv) | 0.25% | 0.11% | -0.38% |
Price Comparison
Compare UTI Medium Duration Fund(M-IDCW) with any MF, ETF, stock or indexCompare UTI Medium Duration Fund(M-IDCW) with any MF, ETF, stock or index
UTI Medium Duration Fund(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Aug 2024
ACTUAL
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Sector Distribution
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 07.18% GSEC MAT -14/08/20333M change : 0.12 %|
Holdings
16.60 %
0.12 % - GSEC RESERVE BANK OF INDIA MATURING 22/08/20323M change : 0.08 %|
Holdings
10.25 %
0.08 % - 7.79% UTTARPRADESH SDL 29/03/20333M change : 0.03 %|
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
₹ 2,09,678.70 Cr.
Fund Manager Profile
Ritesh Nambiar
AUM: ₹2,554.07 Cr.
|
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)
Debt (68)
UTI Credit Risk Fund(H-IDCW)
8.54%
12.07%
0.90%
UTI Credit Risk Fund(F-IDCW)
8.53%
12.07%
0.90%
UTI Credit Risk Fund(M-IDCW)
8.54%
12.07%
0.90%
UTI Credit Risk Fund(A-IDCW)
6.12%
11.23%
0.90%
UTI Medium Duration Fund(H-IDCW)
8.25%
5.07%
0.94%
UTI Medium Duration Fund-Reg(M-IDCW)
7.55%
6.17%
1.59%
UTI Medium Duration Fund-Reg(H-IDCW)
4.38%
3.28%
1.59%
UTI Medium Duration Fund-Reg(Q-IDCW)
7.55%
6.17%
1.59%
UTI Medium Duration Fund(A-IDCW)
4.64%
4.03%
0.94%
UTI Medium Duration Fund-Reg(F-IDCW)
7.56%
4.94%
1.59%
UTI Medium Duration Fund(Q-IDCW)
8.24%
5.85%
0.94%
UTI Medium Duration Fund-Reg(A-IDCW)
3.70%
3.20%
1.59%
UTI Medium Duration Fund(F-IDCW)
8.24%
5.69%
0.94%
UTI Ultra Short Duration Fund(A-IDCW)
7.69%
6.00%
0.37%
UTI Ultra Short Duration Fund(H-IDCW)
7.69%
5.70%
0.37%
UTI Ultra Short Duration Fund-Reg(Q-IDCW)
4.82%
3.41%
0.96%
UTI Ultra Short Duration Fund(FN-IDCW)
0.06%
0.05%
0.37%
UTI Ultra Short Duration Fund-Reg(A-IDCW)
7.08%
5.40%
0.96%
UTI Ultra Short Duration Fund(M-IDCW)
2.09%
1.58%
0.37%
UTI Ultra Short Duration Fund-Reg(H-IDCW)
-15.29%
-2.82%
0.96%
UTI Credit Risk Fund-Reg(M-IDCW)
7.74%
11.23%
1.63%
UTI Ultra Short Duration Fund(Q-IDCW)
7.69%
7.22%
0.37%
UTI Ultra Short Duration Fund-Reg(FN-IDCW)
0.06%
0.05%
0.96%
UTI Credit Risk Fund-Reg(F-IDCW)
7.74%
11.23%
1.63%
UTI Credit Risk Fund-Reg(A-IDCW)
7.74%
11.23%
1.63%
UTI Credit Risk Fund-Reg(H-IDCW)
7.74%
11.23%
1.63%
UTI Ultra Short Duration Fund-Reg(M-IDCW)
1.83%
1.25%
0.96%
UTI Ultra Short Duration Fund(F-IDCW)
7.69%
7.22%
0.37%
UTI Ultra Short Duration Fund-Reg(F-IDCW)
7.08%
5.59%
0.96%
UTI Credit Risk Fund(IDCW)
8.54%
12.07%
0.90%
UTI Ultra Short Duration Fund(DD-IDCW)
7.69%
7.22%
0.37%
UTI Ultra Short Duration Fund(W-IDCW)
-0.06%
0.01%
0.37%
UTI Credit Risk Fund-Reg(IDCW)
7.74%
11.23%
1.63%
UTI Ultra Short Duration Fund-Reg(DD-IDCW)
0.00%
0.00%
0.96%
UTI Ultra Short Duration Fund-Reg(W-IDCW)
7.08%
5.75%
0.96%
UTI Credit Risk Fund(H-IDCW)
8.54%
12.07%
0.90%
UTI Credit Risk Fund(F-IDCW)
8.53%
12.07%
0.90%
UTI Credit Risk Fund(M-IDCW)
8.54%
12.07%
0.90%
UTI Credit Risk Fund(A-IDCW)
6.12%
11.23%
0.90%
UTI Medium Duration Fund-Reg(A-IDCW)
3.70%
3.20%
1.59%
UTI Medium Duration Fund-Reg(Q-IDCW)
7.55%
6.17%
1.59%
UTI Medium Duration Fund(F-IDCW)
8.24%
5.69%
0.94%
UTI Medium Duration Fund-Reg(M-IDCW)
7.55%
6.17%
1.59%
UTI Medium Duration Fund(M-IDCW)
1.04%
0.50%
0.94%
UTI Medium Duration Fund(A-IDCW)
4.64%
4.03%
0.94%
UTI Medium Duration Fund-Reg(H-IDCW)
4.38%
3.28%
1.59%
UTI Medium Duration Fund(H-IDCW)
8.25%
5.07%
0.94%
UTI Medium Duration Fund(Q-IDCW)
8.24%
5.85%
0.94%
UTI Medium Duration Fund-Reg(F-IDCW)
7.56%
4.94%
1.59%
UTI Ultra Short Duration Fund(A-IDCW)
7.69%
6.00%
0.37%
UTI Ultra Short Duration Fund(M-IDCW)
2.09%
1.58%
0.37%
UTI Ultra Short Duration Fund-Reg(Q-IDCW)
4.82%
3.41%
0.96%
UTI Ultra Short Duration Fund(FN-IDCW)
0.06%
0.05%
0.37%
UTI Ultra Short Duration Fund-Reg(A-IDCW)
7.08%
5.40%
0.96%
UTI Ultra Short Duration Fund-Reg(H-IDCW)
-15.29%
-2.82%
0.96%
UTI Ultra Short Duration Fund(H-IDCW)
7.69%
5.70%
0.37%
UTI Credit Risk Fund-Reg(M-IDCW)
7.74%
11.23%
1.63%
UTI Ultra Short Duration Fund(Q-IDCW)
7.69%
7.22%
0.37%
UTI Ultra Short Duration Fund-Reg(FN-IDCW)
0.06%
0.05%
0.96%
UTI Ultra Short Duration Fund-Reg(M-IDCW)
1.83%
1.25%
0.96%
UTI Credit Risk Fund-Reg(A-IDCW)
7.74%
11.23%
1.63%
UTI Credit Risk Fund-Reg(H-IDCW)
7.74%
11.23%
1.63%
UTI Credit Risk Fund-Reg(F-IDCW)
7.74%
11.23%
1.63%
UTI Ultra Short Duration Fund(F-IDCW)
7.69%
7.22%
0.37%
UTI Ultra Short Duration Fund-Reg(F-IDCW)
7.08%
5.59%
0.96%
UTI Credit Risk Fund(IDCW)
8.54%
12.07%
0.90%
UTI Credit Risk Fund-Reg(IDCW)
7.74%
11.23%
1.63%
UTI Medium Duration Fund(M-IDCW)
1.04%
0.50%
0.94%
Manager Performance (0)
Debt: Medium Duration Fund
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%
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Returns
Fund has been able to generate better returns compared to other funds in the same category