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₹20.71
▼ 0.01
(0.05%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Net CA & Others | 15 Sept 2026 | 19.25% | 0 | ₹6.96 Cr | Net CA & Others | Debt Others | |
 GSEC2033 | 15 Sept 2026 | 18.16% | 6,50,00,000 | ₹6.57 Cr | Govt. Securities | Govt. Securities | |
| GSEC2032 | 15 Sept 2026 | 11.23% | 4,00,00,000 | ₹4.06 Cr | Govt. Securities | Govt. Securities | |
 Uttar Pradesh 2033 | 15 Sept 2026 | 8.51% | 3,04,90,000 | ₹3.08 Cr | Govt. Securities | Govt. Securities | |
 Bajaj Finance Ltd | 15 Sept 2026 | 8.10% | 300 | ₹2.93 Cr | NCD | Debt Others | |
| GSEC2034 | 15 Sept 2026 | 6.94% | 2,50,00,000 | ₹2.51 Cr | Govt. Securities | Govt. Securities | |
 ERIS Lifesciences Ltd | 15 Sept 2026 | 5.54% | 200 | ₹2.00 Cr | NCD | Debt Others | |
 Adani Power Ltd | 15 Sept 2026 | 5.52% | 200 | ₹2.00 Cr | NCD | Debt Others | |
 Shivshakti Securiti... | 15 Sept 2026 | 5.37% | 2 | ₹1.94 Cr | PTC | Debt Others | |
 360 One Prime | 15 Sept 2026 | 4.16% | 15,000 | ₹1.51 Cr | NCD | Debt Others |
Funds in the same category by AUM
You can invest in UTI-Medium Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of UTI-Medium Term Fund - Direct (G) is ₹20.71.
UTI-Medium Term Fund - Direct (G) manages assets worth ₹36.17 Cr.
The expense ratio of UTI-Medium Term Fund - Direct (G) is 0.87%.
The exit load applicable on UTI-Medium Term Fund - Direct (G) is 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..
As per the riskometer, UTI-Medium Term Fund - Direct (G) carries Moderate risk.
UTI-Medium Term Fund - Direct (G) is managed by UTI Mutual Fund.
UTI-Medium Term Fund - Direct (G) belongs to the Medium Term Fund category.
UTI-Medium Term Fund - Direct (G) is benchmarked against the NIFTY Medium Duration Debt Index A-III.
UTI-Medium Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
UTI-Medium Term Fund - Direct (G) was launched on 31 Mar 2015.
After the initial investment, you can invest in UTI-Medium Term Fund - Direct (G) in further multiples of ₹500.
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.
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.
31 Mar 2015
₹36.17 Cr
₹20.71
₹500
₹500
Moderate
0.87%
1.47
0.07
0.96
0.47
0.57
0.16
—
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.
No recent portfolio activity
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Medium Term Fund - Direct... | 6.55% | 7.73% | 0.72% | ₹6,434.94 Cr | 2.25 | 1.49 | Moderately High | |
 HDFC Medium Term Fund - Direc... | 6.46% | 7.80% | 0.70% | ₹3,567.85 Cr | 2.33 | 1.51 | Moderately High | |
 Bandhan Medium Term Fund - Di... | 5.79% | 7.42% | 0.66% | ₹1,245.93 Cr | 1.90 | 1.10 | Moderate | |
 HSBC Medium Term Fund - Direc... | 5.38% | 7.65% | 0.41% | ₹682.73 Cr | 2.21 | 1.43 | Moderate | |
 Invesco India Medium Term Fun... | 4.69% | 7.08% | 0.32% | ₹131.84 Cr | 1.70 | 1.00 | Moderate | |
| UTI-Medium Term Fund - Direct... | 4.59% | 6.77% | 0.87% | ₹36.17 Cr | 1.47 | 0.96 | Moderate | |
 Sundaram Medium Term Fund - D... | 3.48% | 5.89% | 1.17% | ₹32.41 Cr | 0.59 | 0.43 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| SBI Medium Term Fund - Di... | SBI Mutual Fund | ₹59.68 | ₹6,434.94 Cr | 0.72% | 6.55% | 7.73% | 6.79% | |
 ICICI Pru Medium Term Fun... | ICICI Prudential Mutual Fund | ₹53.75 | ₹5,360.30 Cr | 0.73% | 7.29% | 8.38% | 7.34% | |
| HDFC Medium Term Fund - D... | HDFC Mutual Fund | ₹65.95 | ₹3,567.85 Cr | 0.70% | 6.46% | 7.80% | 6.73% | |
 Aditya Birla SL Medium Te... | Aditya Birla Sun Life Mutua... | ₹48.03 | ₹3,357.69 Cr | 0.83% | 8.93% | 10.49% | 12.65% | |
 AXIS Medium Term Fund - D... | Axis Mutual Fund | ₹33.32 | ₹2,101.97 Cr | 0.72% | 6.50% | 8.27% | 7.28% | |
| UTI-Medium Term Fund - Di... | UTI Mutual Fund | ₹20.71 | ₹36.17 Cr | 0.87% | 4.59% | 6.77% | 6.20% |