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UTI Medium Duration Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option INF789FB1KP2

NAV / 1-Day Return
13.25 / 0.04%
Total Assets
400.1 Mil
Inception Date
Mar 31, 2015
Expense Ratio
1.490%
Fee Level
Load
Deferred
Category
India Fund Medium Duration
Investment Style
Minimum Initial Investment
20,000
Status
Open
TTM Yield
0.00%
Turnover
76.50%

Morningstar’s Analysis

Growth of 10,000


Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
8.08
4.55
3.48
3.89
-0.26
6.19
2.42
6.46
7.61
4.82
Category
6.55
9.72
5.14
4.59
3.35
2.67
5.35
3.76
6.02
7.92
5.32
Index
8.66
9.85
6.05
6.65
9.53
10.42
4.38
3.59
7.26
7.96
5.10
Quartile Rank
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Percentile Rank
73
86
78
63
81
21
59
64
73
73
# of Invest. in Cat.
166
202
199
224
209
210
190
187
185
167
147
Category Name
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 2.49
Fixed Income 87.37 91.39
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 12.24 5.74
Other 0.40 0.39

Stock Style

People

Inception Date
Mar 31, 2015
Number of Managers
1
Longest Tenure
0.5 Years
Average Tenure
0.5 Years
Advisor(s)
UTI Asset Management Co Ltd

Management Team

Jan 21, 2025 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Below Avg.

Holdings



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