UTI Medium Term Fund - Regular Plan - Growth Option
Medium
Risk
Debt
Medium Duration Fund
+
5.86
%
5.86
%
3Y annualised
+
0.07
%
0.07
%
1D
1M
6M
1Y
3Y
All
Fund size
43
NAV:
Mar 7, 2024
16.5375
Sector
Tech
Type
Debt
Launched
Mar 2015
Min Investment
500
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.26% Govt Stock 2032
9.75
%
7.1% Govt Stock 2029
9.67
%
India Grid TRust
9.37
%
07.79 Up SDL 2033
7.53
%
Godrej Industries Limited
7.15
%
6.54% Govt Stock 2032
7.00
%
7.18% Govt Stock 2033
6.08
%
Kirloskar Ferrous Industries Ltd
4.83
%
Can Fin Homes Limited
4.75
%
TATA Motors Limited
4.71
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
UTI Medium Term Fund - Regular Plan - Growth Option
More details
Investment objective
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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