BSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
UTI-Medium Duration Fund - Direct (IDCW-M)
No Data Available
NAV Graph
NAV Details
NAV Date : 10-Aug-26
NAV [Rs] : 10.49
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 0.6 % NA
Record Date 01-Jul-26 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 -0.28 1.11 1.73 3.32 4.89 6.63 6.38 6.44
Category Avg 0.30 0.28 2.19 3.55 5.45 7.38 6.63 6.88
Category Best 0.95 1.11 19.77 61.93 74.17 30.74 27.80 13.57
Category Worst -0.52 -35.43 -34.60 -33.48 -31.53 -7.39 -2.48 -0.05
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 [%]
  0.0648 0.4845 0.5835 0.9240 0.0679
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Jul-26
Company Name % Hold
Bajaj Finance 8.04
ERIS Lifescience 5.46
Adani Power 5.42
360 One Prime 4.10
A B Renewables 2.73
Piramal Finance. 2.47
Avanse Fin. Ser. 1.36
GSEC2033 18.17
GSEC2032 11.24
Uttar Pradesh 2033 8.51
GSEC2034 6.94
C C I 0.08
Shivshakti Securitisation Trust 5.32
Net CA & Others 19.72
CDMDF-A2 UNITS 0.46
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)