UTI Medium Duration Fund - Regular Plan - Half-Yearly 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
Fund-23.03%
Cat. Avg.5.70%
2Y
Fund-8.51%
Cat. Avg.7.63%
3Y
Fund-4.72%
Cat. Avg.7.37%
5Y
Fund-1.74%
Cat. Avg.6.68%
10Y
Fund-0.34%
Cat. Avg.6.47%
SI
Fund0.16%
Cat. Avg.6.98%
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 | 07.18% GSEC MAT -14/08/2033 | 6.53 | 17.90% |
| 2 | 7.26% GSEC 22/08/2032 | 4.04 | 11.07% |
| 3 | NET CURRENT ASSETS | 3.41 | 9.34% |
| 4 | 7.79% UTTARPRADESH SDL 29/03/2033 | 3.08 | 8.44% |
| 5 | NCD BAJAJ FINANCE LTD. | 2.95 | 8.07% |
| 6 | 7.10% GSEC - MAT - 08/04/2034 | 2.51 | 6.88% |
| 7 | NCD ERIS LIFESCIENCES LTD | 2.01 | 5.49% |
| 8 | NCD ADITYA BIRLA REAL ESTATE LTD | 2.00 | 5.47% |
| 9 | NCD ADANI POWER LTD. | 1.99 | 5.45% |
| 10 | 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 1.97 | 5.38% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 53309 | -11.2% | -25.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.01 L. | -15.6% | -16.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.52 L. | -15.3% | -11.4% |
| 5Y | 09 Aug, 21 | 3 L. | 2.60 L. | -13.2% | -5.8% |
| 10Y | 08 Aug, 16 | 6 L. | 5.40 L. | -9.9% | -2.1% |
| SI | 07 May, 15 | 6.75 L. | 6.14 L. | -9.0% | -1.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 76969 | -23.0% | -23.0% |
| 2Y | 16 Jul, 24 | 1 L. | 83703 | -16.3% | -8.5% |
| 3Y | 17 Jul, 23 | 1 L. | 86399 | -13.6% | -4.8% |
| 5Y | 16 Jul, 21 | 1 L. | 91600 | -8.4% | -1.7% |
| 10Y | 18 Jul, 16 | 1 L. | 96594 | -3.4% | -0.3% |
| SI | 09 Apr, 15 | 1 L. | 1.02 L. | +1.8% | +0.2% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.