UTI Medium Duration Fund - Regular Plan - Annual IDCW
Expense Ratio: 1.47
Risk: Moderate
Debt Scheme - Medium Duration Fund
Plan: Regular
Benchmark: NIFTY Medium Duration Debt Index A-III
Inception: 25-03-2015
Exit Load: Nil
Fund Size:₹40.08 Cr
Performance
1Y
Fund2.79%
Cat. Avg.4.21%
2Y
Fund4.86%
Cat. Avg.6.20%
3Y
Fund4.67%
Cat. Avg.7.05%
5Y
Fund3.30%
Cat. Avg.6.18%
10Y
Fund2.49%
Cat. Avg.6.07%
SI
Fund2.93%
Cat. Avg.6.81%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60535 | +0.9% | +1.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.4% | +3.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.92 L. | +6.5% | +4.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.34 L. | +11.2% | +4.3% |
| 10Y | 07 Nov, 16 | 6 L. | 7.11 L. | +18.5% | +3.4% |
| SI | 07 May, 15 | 6.90 L. | 8.31 L. | +20.5% | +3.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +2.8% | +2.8% |
| 2Y | 16 Oct, 24 | 1 L. | 1.10 L. | +9.9% | +4.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.15 L. | +14.7% | +4.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.18 L. | +17.7% | +3.3% |
| 10Y | 17 Oct, 16 | 1 L. | 1.28 L. | +27.9% | +2.5% |
| SI | 09 Apr, 15 | 1 L. | 1.40 L. | +39.6% | +2.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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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.