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
Fund4.24%
Cat. Avg.5.54%
2Y
Fund6.36%
Cat. Avg.7.54%
3Y
Fund5.11%
Cat. Avg.7.32%
5Y
Fund4.32%
Cat. Avg.6.64%
10Y
Fund2.89%
Cat. Avg.6.46%
SI
Fund3.05%
Cat. Avg.6.96%
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 Aug, 25 | 60000 | 61508 | +2.5% | +5.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.5% | +5.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.95 L. | +8.4% | +5.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.39 L. | +12.9% | +4.9% |
| 10Y | 08 Aug, 16 | 6 L. | 7.19 L. | +19.9% | +3.6% |
| SI | 07 May, 15 | 6.75 L. | 8.21 L. | +21.6% | +3.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +4.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.13 L. | +13.1% | +6.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.16 L. | +16.1% | +5.1% |
| 5Y | 20 Jul, 21 | 1 L. | 1.24 L. | +23.5% | +4.3% |
| 10Y | 20 Jul, 16 | 1 L. | 1.33 L. | +33.0% | +2.9% |
| SI | 09 Apr, 15 | 1 L. | 1.40 L. | +40.3% | +3.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
%
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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.