NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Sundaram Medium Term Fund - Direct (G) | UTI-Medium Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹250 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 1.17% | 0.87% |
| NAV | ₹80.57 (25 Sept 2026) | ₹20.71 (25 Sept 2026) |
| Fund Size | ₹32.41 Cr | ₹36.17 Cr |
| Fund Started | 02 Jan 2013 | 31 Mar 2015 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Sundaram Medium Term Fund - Direct (G) | UTI-Medium Term Fund - Direct (G) |
|---|---|---|
| 1M | -0.35% | -0.31% |
| 3M | 0.34% | 0.59% |
| 6M | 2.01% | 2.59% |
| 1Y | 3.48% | 4.59% |
| 3Y | 5.89% | 6.77% |
| 5Y | 4.82% | 6.20% |
| Since Inception | 6.63% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Sundaram Medium Term Fund - Direct (G) | UTI-Medium Term Fund - Direct (G) |
|---|---|---|
| Alpha | 0.59 | 1.47 |
| Beta | 0.07 | 0.07 |
| Sharpe | 0.43 | 0.96 |
| Standard Deviation | 0.46 | 0.47 |
Holding Analysis
| Holding Analysis | Sundaram Medium Term Fund - Direct (G) | UTI-Medium Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 60.51% | 65.25% |
| Top 10 Holdings | 86.57% | 92.78% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 97.28% | 80.21% |
| Cash | — | — |
Top Holdings
Sundaram Medium Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 28.23% | |
| 12.14% | |
| 7.61% | |
| 6.37% | |
| 6.15% | |
| 6.12% | |
| 6.11% | |
| 6.06% | |
| 4.68% | |
| 3.09% |
Fund Manager
| Fund Manager | Sundaram Medium Term Fund - Direct (G) | UTI-Medium Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Sundaram Medium Term Fund - Direct (G) | UTI-Medium Term Fund - Direct (G) |
|---|---|---|
| AMC | Sundaram Mutual Fund | UTI Mutual Fund |
| Scheme Category | Medium Term Fund | Medium Term Fund |
| Benchmark | NIFTY Medium Duration Debt Index A-III | NIFTY Medium Duration Debt Index A-III |
| Launch Date | 01 Jan 2013 | 25 Mar 2015 |

