UTI Medium Term Fund Segregated 07072020 Direct Growth
Debt
Direct
Other Bond
NAV as on 07-07-2020
₹ 0.23
About UTI Medium Term Fund Segregated 07072020 Direct Growth
UTI Medium Term Fund Segregated 07072020 Direct Growth is a debt fund. This fund was started on 7 July, 2020. The fund is managed by Ritesh Nambiar. This fund is suitable to keep your money safe.
Key Parameters
- UTI Medium Term Fund Segregated 07072020 Direct Growth has ₹54 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.
Returns
UTI Medium Term Fund Segregated 07072020 Direct Growth has given a CAGR return of 0.00% since inception.
Holdings
UTI Medium Term Fund Segregated 07072020 Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are India Grid TRust, 07.79 Up SDL 2033, Godrej Industries Limited, Kirloskar Ferrous Industries Ltd, Can Fin Homes Limited
Taxation
As it is a other bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of UTI Medium Term Fund Segregated 07072020 Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. UTI Medium Term Fund Segregated 07072020 Direct Growth has no lock in period.
Historical NAV & Returns
UTI Medium Term Fund Segregated 07072020 Direct Growth Overview
| Expense ratio | -- |
Benchmark | CRISIL Medium Term Debt TR INR |
| AUM | ₹54 Cr |
| Inception Date | 7 July, 2020 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 54.5 Cr as of Jan'25
- AUM has remained same between Jan'25 and Dec'24
Top 2 Sectors in January were Government, Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 India Grid TRust | 8.52% | 0% | |
07.79 Up SDL 2033 | 6.86% | 0% | |
Godrej Industries Limited | 6.45% | 0% | |
Kirloskar Ferrous Industries Ltd | 4.33% | 0% | |
Can Fin Homes Limited | 4.29% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
UTI Medium Term Fund Segregated 07072020 Direct Growth | - | - | - | - |
UTI Medium Term Fund Segregated 07072020 Direct Growth Highlights
Moderate Risk
AUM size ₹54 Cr
Frequently Asked Questions for UTI Medium Term Fund Segregated 07072020 Direct Growth
UTI Medium Term Fund Segregated 07072020 Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 76.79 |
AA | 23.21 |