UTI MEDIUM TERM FUND

Medium Duration Fund (Macaulay duration of the portfolio is between 3 years - 4 years) | (Number of Segregated portfolio in the scheme 3) An open ended medium term debt scheme investing in instruments such that the macaulay duration of the portolio is between 3 years and 4 years. A Relatively High interest rate risk and Relatively High Credit Risk. | Data as on 30 November 2021

Investment Objective
The investment objective of the scheme is to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years.
However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Inception Date
25th March, 2015
Fund Manager
Mr. Ritesh Nambiar [BMS (Fin), CFA, FRM, MMS (Finance)]
Fund AUM
Fund size monthly average : 67.04 Crore
Closing AUM : 67.05 Crore
Total expense ratio (%)
Regular : 1.62
Direct : 0.99
High/Low NAV in the month High Growth Option : 14.9393
Low Growth Option : 14.8683
Minimum Investment Amount
Minimum initial investment under Growth option is Rs.500/- and in multiples of Re.1/-. & under IDCW option is Rs.20,000/- and in multiples of Re.1/-
Plans/Options (Regular / Direct)
Options: (a) Growth Option (b) Monthly IDCW Option (c) Quarterly IDCW Option (d) Half Yearly IDCW Option (e) Annual IDCW Option (f) Flexi IDCW Option with both payout and reinvestment facilities
No. of Unit Holding Accounts 1,359
Portfolio Parameters Weighted Average Maturity : 4.37 yrs
Yield to Maturity : 5.96%
Modified Duration : 2.26 yrs
Macaulay Duration : 2.33 yrs
PMAT : 4.37 yrs
PYLD : 5.96%
PMD : 2.26 yrs
PMCD : 2.33 yrs
Load Structure
Entry Load : Nil
Exit Load (A) Redemption / Switch out within 12 months from the date of allotment –
(i) upto 10% of the allotted Units – NIL
(ii) beyond 10% of the allotted Units - 1.00 %
(B) Redemption / Switch out after 12 months from the date of allotment – NIL
Segregated AUM & NAV

Segregated Fund Size Monthly Average - 17022020 : 1.32 Crore Closing AUM: 1.35 Crore
Segregated Fund Size Monthly Average - 06032020 : 0.0
Closing AUM: 0.00 Crore
Segregated NAV per unit as on - 17022020 30th November, 2021 Growth : 0.09

NAV per unit as on 30th November, 2021
Regular Growth Option 14.9393
Regular IDCW Option 10.7738
Direct Growth Option 15.6613
Direct IDCW Option 10.6820
Benchmark Index
CRISIL Medium Term Debt Index
SIP/SWP/STRIP Digital Factsheet - Checkbox Image
Fund Size 67.04 Crore (Monthly Average as on 30/11/2021)
UTI Medium Term Fund
Year
IDCW 
Rs. Per unt
NAV
(Cum Div )
Face Value (per unit)
NAV Date
Record Date
2017
2.50%
0.250
10.7209
10.00
15-03-2017
22-03-2017
2017
1.50%
0.150
10.7915
10.00
21-06-2017
28-06-2017
2017
1.50%
0.150
10.8526
10.00
18-09-2017
25-09-2017
2017
1.50%
0.150
10.8082
10.00
19-12-2017
26-12-2017
2018
1.50%
0.150
10.7878
10.00
19-03-2018
26-03-2018
2018
0.30%
0.030
10.7072
10.00
19-06-2018
26-06-2018
2018
0.45%
0.045
10.8140
10.00
18-09-2018
25-09-2018
2018
1.25%
0.125
10.9814
10.00
19-12-2018
26-12-2018
2019
2.00%
0.200
11.0308
10.00
18-03-2019
25-03-2019
2019
2.00%
0.200
11.2024
10.00
18-09-2019
25-09-2019
2019
1.50%
0.150
11.0929
10.00
19-12-2019
26-12-2019
2020
1.00%
0.100
10.8977
10.00
17-06-2020
24-06-2020
2020
0.50%
0.005
10.8456
10.00
14/12/2020
21/12/2020
2021
0.75%
0.075
11.4600
10.00
16/06/2021
23/06/2021
2021
2.00%
0.200
11.2677
10.00
16/09/2021
22/09/2021

The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)

UTI Medium Term Fund (Segregated - 17022020) SEGREGATED Portfolio as on November, 30, 2021
Portfolio
% of NAV
Rating
Vodafone Idea Ltd
91.20
CARE-B-
Net Current Assets
8.80
Total 
100.00
UTI Medium Term Fund (Segregated -06032020) SEGREGATED Portfolio as on November, 30, 2021
Portfolio
% of NAV
Rating
Yes Bank Ltd.
0*
ICRA-D
* Percentage to NAV Less Than 0.01
Portfolio
% of Nav
Rating
Govt Securities
7.59% NI GS - 20/03/2029
12.04
SOV
7.26% GSEC 14/01/29
7.90
SOV
GOI FRB - MAT 30/10/2034
7.41
SOV
5.79% GS MAT -11/05/2030
7.22
SOV
GOI FRB - MAT 22/09/2033
4.52
SOV
Long Term Debt
Reliance Industries Ltd.
7.66
CRISIL AAA
Indian Hotels Company Ltd.
7.55
CARE AA
Amba River Coke Ltd
7.47
CARE AA-
Dilip Buildcon Ltd
7.39
CRISIL A
India Grid Trust
5.94
CRISIL AAA
Shriram Transport Finance Co.Ltd.
4.52
CRISIL AA+
Power Finance Corporation Ltd.
1.62
ICRA AAA
Piramal Capital & Housing Finance Ltd
1.52
ICRA AA
HDFC Ltd.
0.64
CRISIL AAA
EXIM Bank
0.49
CRISIL AAA
Net Current assets
16.11
Total
100.00
Top 10 scrips in the portfolio

Fund Performance Vs Benchmark (CAGR) as on 30th November, 2021 Growth of 10000
Period
NAV Growth (%)
CRISIL Medium
Term Debt
Index (%)
CRISIL 10 Year Gilt Index   (%)
NAV Growth 
()
CRISIL Medium
Term Debt
Index ()
CRISIL 10 Year Gilt Index ()
1 Year
6.54
4.67
2.35
10,654
10,467
10,235
3 Years
4.37
9.76
7.83
11,370
13,226
12,540
5 Years
4.84
7.89
5.12
12,668
14,622
12,838
Since inception*
6.20
8.68
6.94
14,940
17,429
15,649

Different plans have a different expense structure. The performance details provided herein are of regular plan.
The current fund manager is managing the scheme since Jun 2015 & Co - Fund Manager managing w.e.f Jun 2015.
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed Please click here in ‘Fund Manager Summary’. Schemes Managed by Mr. Ritesh Nambiar. *The Scheme returns are inclusive of the impact of segregation of the portfolio Debt instruments of Vodafone Idea Ltd, Yes Bank Ltd and Zee Learn Ltd. have been segregated from the Main Portfolio on Feb 17, 2020 March 6, 2020 and July 07, 2020 Respectively

Period
Investment Amount ()
Value- Fund ()
CRISIL Medium
Term Debt
Index ()
CRISIL 10 Year
Gilt Index
()
Yield (%) Fund
Yield (%)
CRISIL Medium
Term Debt Index
Yield (%)
CRISIL 10 Year
Gilt Index
1 Year
120,000
125,969
123,829
122,220
9.38
5.99
3.46
3 Years
360,000
387,171
409,822
386,948
4.79
8.61
4.75
5 Years
600,000
675,295
744,419
690,622
4.68
8.56
5.57
Since inception
790,000
940,182
1,051,768
960,362
5.22
8.57
5.85

Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.

*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.:

  • Reasonable income over the medium to long term
  • Investment in Debt and Money Market instruments

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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