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UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW

UTI · Medium Duration
Moderate
₹0.29
Current NAV
27 Jan 2022
17.9%
1Y Return
14.9%
3Y CAGR
18.9%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.99%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.59).
  • Well-diversified portfolio aligned with the Medium Duration mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.09
Sharpe Ratio
0.99
Beta
3.59
Alpha
1.52
Sortino
Fund Details
Fund House UTI
Category Medium Duration
AUM ₹9140 Cr
Expense Ratio 0.99%
Min SIP ₹500
Min Lumpsum ₹1000
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