UTI Medium Duration Fund - Direct Plan - Annual IDCW
Expense Ratio: 0.81
Risk: Moderate
Debt Scheme - Medium Duration Fund
Plan: Direct
Benchmark: NIFTY Medium Duration Debt Index A-III
Inception: 25-03-2015
Exit Load: Nil
Fund Size:₹40.08 Cr
Performance
1Y
Fund3.46%
Cat. Avg.4.91%
2Y
Fund5.55%
Cat. Avg.6.90%
3Y
Fund5.45%
Cat. Avg.7.77%
5Y
Fund4.07%
Cat. Avg.6.90%
10Y
Fund3.27%
Cat. Avg.6.80%
SI
Fund3.72%
Cat. Avg.7.49%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NET CURRENT ASSETS | 8.53 | 22.40% |
| 2 | 07.18% GSEC MAT -14/08/2033 | 6.70 | 17.58% |
| 3 | 7.26% GSEC 22/08/2032 | 4.13 | 10.85% |
| 4 | 7.79% UTTARPRADESH SDL 29/03/2033 | 3.12 | 8.19% |
| 5 | NCD BAJAJ FINANCE LTD. | 2.96 | 7.78% |
| 6 | 7.10% GSEC - MAT - 08/04/2034 | 2.56 | 6.72% |
| 7 | NCD ADANI POWER LTD. | 2.01 | 5.28% |
| 8 | NCD ERIS LIFESCIENCES LTD | 2.01 | 5.27% |
| 9 | 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 1.96 | 5.15% |
| 10 | NCD 360 ONE PRIME LTD | 1.51 | 3.96% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60722 | +1.2% | +2.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.1% | +4.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.94 L. | +7.6% | +5.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.40 L. | +13.3% | +5.0% |
| 10Y | 07 Nov, 16 | 6 L. | 7.39 L. | +23.1% | +4.1% |
| SI | 07 May, 15 | 6.90 L. | 8.69 L. | +26.0% | +4.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +3.5% | +3.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.11 L. | +11.4% | +5.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.17 L. | +17.3% | +5.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.22 L. | +22.1% | +4.1% |
| 10Y | 17 Oct, 16 | 1 L. | 1.38 L. | +37.8% | +3.3% |
| SI | 09 Apr, 15 | 1 L. | 1.52 L. | +52.4% | +3.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.