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Fund Family
Category
Scheme
UTI-Medium Term Fund (IDCW-H)
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Medium Term Fund (IDCW-H)
AMC : UTI Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 25-Mar-15
Fund Manager : Anurag Mittal
Net Assets:(Rs in cr) 33.97
NAV Graph
NAV Details
NAV Date : 06-Oct-26
NAV [Rs] : 10.17
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
Latest Payouts
  Dividends Bonus
Ratio 4 % NA
Record Date 22-Mar-22 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 20000
Increm.Investment (Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.02 -0.61 -0.07 NA -23.64 -5.10 -1.57 2.78
Category Avg 0.12 -0.10 0.25 3.56 4.68 6.97 6.26 6.71
Category Best 1.63 6.57 7.33 20.50 72.26 30.48 27.82 24.57
Category Worst -1.34 -3.93 -11.03 -9.18 -23.64 -39.18 -1.57 -0.58
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.4791 4.9969 -0.6294 -11.3541 -0.0962
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Asset Allocation
Holdings 30-Sep-26
Company Name % Hold
Bajaj Finance 8.56
ERIS Lifescience 5.90
Adani Power 5.86
360 One Prime 4.43
A B Renewables 2.94
Piramal Finance. 2.60
Avanse Fin. Ser. 1.48
GSEC2033 19.20
GSEC2032 11.88
Uttar Pradesh 2033 9.01
GSEC2034 7.34
C C I 0.09
Shivshakti Securitisation Trust 5.62
Net CA & Others 14.60
CDMDF-A2 UNITS 0.50
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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