NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	UTI-Medium Term Fund - Direct (G)	Sundaram Medium Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹500	₹250
Min Lumpsum	₹500	₹5,000
Expense Ratio	0.94%	1.17%
NAV	₹20.80 (11 Nov 2026)	₹80.88 (11 Nov 2026)
Fund Size	₹33.69 Cr	₹31.97 Cr
Fund Started	31 Mar 2015	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil.	Nil.

Returns	UTI-Medium Term Fund - Direct (G)	Sundaram Medium Term Fund - Direct (G)
1M	0.66%	0.61%
3M	0.02%	0.04%
6M	2.35%	2.03%
1Y	4.07%	3.21%
3Y	6.78%	5.91%
5Y	5.88%	4.90%
Since Inception	6.51%	6.61%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Medium Term Fund - Direct (G)	Sundaram Medium Term Fund - Direct (G)
Alpha	0.53	-0.27
Beta	0.07	0.07
Sharpe	0.30	-0.15
Standard Deviation	0.52	0.49

Holding Analysis	UTI-Medium Term Fund - Direct (G)	Sundaram Medium Term Fund - Direct (G)
Top 5 Holdings	63.19%	61.69%
Top 10 Holdings	92.34%	87.40%
Portfolio Turnover	—	—
Equity	—	—
Debt	84.54%	98.14%
Cash	—	—

Name	Assets
GSEC2033Govt. Securities	19.06%
Net CA & OthersNet CA & Others	14.84%
GSEC2032Govt. Securities	11.80%
Uttar Pradesh 2033Govt. Securities	8.94%
Bajaj Finance LtdNCD	8.55%
GSEC2034Govt. Securities	7.28%
ERIS Lifesciences LtdNCD	5.93%
Adani Power LtdNCD	5.88%
Shivshakti Securiti...PTC	5.61%
360 One PrimeNCD	4.45%

Fund Manager	UTI-Medium Term Fund - Direct (G)	Sundaram Medium Term Fund - Direct (G)
Name

About	UTI-Medium Term Fund - Direct (G)	Sundaram Medium Term Fund - Direct (G)
AMC	UTI Mutual Fund	Sundaram 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	25 Mar 2015	01 Jan 2013