UTI Medium to Long Duration Fund Segregated Portfo...
NAV as of Jan 27, 2022
1.440.00%
- IDCW Yearly - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Debt: Medium to Long Duration
Fund Size:
Rs. 16.71 Cr(0.15% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
UTI Medium to Long Duration Fund Segregated Portfolio Re...
NAV as of Jan 27, 2022
1.440.00%
Fund Size:
Rs. 16.71 Cr
Fund Category:
Debt: Medium to Long Duration
1. Current NAV: The Current Net Asset Value of the UTI Medium to Long Duration Fund Segregated Portfolio - Regular Plan as of Jan 27, 2022 is Rs 1.44 for IDCW Yearly option of its Regular plan.
2. Returns: Its trailing returns over different time periods are:. Whereas, Category returns for the same time duration are: 7.9% (1yr), 5.55% (3yr) and 5.8% (5yr).
3. Fund Size: The UTI Medium to Long Duration Fund Segregated Portfolio - Regular Plan currently holds Assets under Management worth of Rs 16.71 crore as on Dec 31, 2021.
4. Expense ratio: The expense ratio of the fund is 0.0% for Regular plan as on Sep 30, 2021.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 0.
UTI Medium to Long Duration Fund Segregated Portfolio Regular-IDCW Yearly Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
Trailing Return data not available for this fund
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Return Comparison
- This Fund
- BenchmarkUTI Medium to Long Duration Reg-IDCWY
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UTI Medium to Long Duration Fund Segregated Portfolio Regular-IDCW Yearly Fund Details
Investment Objective - The scheme seeks to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.
Fund House | UTI Mutual Fund |
Launch Date | Feb 17, 2020 |
Benchmark | CRISIL Medium to Long Term Debt Index |
Return Since Launch | - |
Riskometer | Moderately High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
UTI Medium to Long Duration Fund Segregated Portfolio Regular-IDCW Yearly Investment Details
Minimum Investment (Rs.) | 1,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | - |
Minimum Withdrawal (Rs.) | - |
Exit Load | 0% |
Portfolio Allocation
Portfolio Aggregates
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Modified Duration(Yrs) | - | 6.78 | 5.48 | - |
Average Maturity(Yrs) | 0.07 | 13.6 | 7.95 | 0.0671 |
Yield to Maturity(%) | - | 7.68 | 7.0918 | - |
Avg Credit Rating | Low | - | - | - |
Style Box
Investment / Portfolio Grades
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
Government Backed | - | 58.09 |
Low Risk | - | 5.69 |
Moderate Risk | - | - |
High Risk | 90.36 | 22.59 |
Very High Risk | - | 2.69 |
Others | 9.64 | 10.94 |
Type of Holdings
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
GOI | - | - |
CD | - | - |
T-Bills | - | - |
CP | - | - |
NCD & Bonds | 90.36 | 90.36 |
PTC | - | - |
Cash & Others | 9.64 | 9.64 |
Debt Holding In Portfolio
Instrument | Type | Sector | Rating | Value(Mn) | Total Holding(%) | Quantity |
---|---|---|---|---|---|---|
8.04% Vodafone Idea Ltd 27/01/2022 | Long-term Debt | Communication | B- | 150.97 | 90.36 | 615 |
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y UTI Medium to Long Duration Fund Segregated Portfolio Regular-IDCW Yearly 1.44 Unrated 16.71 - - - - UTI Medium to Long Duration Fund Regular Plan-IDCW Yearly 12.57 301.09 0.88 7.46 10.21 6.32 LIC MF Medium to Long Duration Fund Regular-IDCW Yearly 14.80 172.40 0.98 7.68 5.36 5.51 Nippon India Income Fund ( Annually) 13.19 337.75 0.88 8.08 5.59 5.88 Bandhan Bond Fund Income Plan Regular-IDCW Yearly 11.85 491.99 0.82 7.70 4.39 5.29
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- A.S.Amandeep Singh ChopraSince Feb 20202 schemes
Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi. He has been with UTI AMC since 1994 beginning with Investment Research and then moving into the area of Fund Management. Prior to this, he had an experience of 2 years of working with Aaina Exports Ltd and Stenay Ltd. He serves on the Executive Investment Committee (EIC), Valuation Committee and the Management Committee of UTI AMC Ltd. He is also a member of the Valuation Committee of the Association of Mutual Funds in India (AMFI).
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y UTI Dynamic Bond Fund Segregated Portfolio Regular-IDCW Yearly Dynamic Bond 0.70 Unrated 6.79 - UTI Medium Duration Fund Segregated Portfolio Regular-IDCW Yearly Medium Duration 0.28 Unrated 1.36 -
More UTI Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
UTI Liquid Regular Plan-Growth | 26,476.75 | 0.59 | 1.82 | 3.55 | 7.21 | 5.32 | |
UTI Liquid Discontinued Regular Plan-Growth | 26,476.75 | 0.55 | 1.69 | 3.29 | 6.66 | 4.76 | |
UTI Flexi Cap Fund Regular Plan-Growth | 24,684.31 | -0.16 | -1.12 | 1.85 | 20.16 | 7.22 | |
UTI Nifty 50 Index Fund Regular Plan-Growth | 15,648.55 | 2.54 | 6.44 | 11.84 | 29.07 | 14.66 | |
UTI Money Market Fund Regular Plan-Growth | 13,070.27 | 0.69 | 1.88 | 3.63 | 7.66 | 5.65 | |
UTI Money Market Fund Regular Plan-Growth | 13,070.27 | 0.69 | 1.88 | 3.63 | 7.66 | 5.65 | |
UTI Money Market Fund Discontinued-Growth | 13,070.27 | 0.65 | 1.76 | 3.38 | 7.14 | 5.13 | |
UTI Large Cap Fund Regular Plan-Growth | 12,146.68 | 1.67 | 4.66 | 9.48 | 27.43 | 13.13 | |
UTI Large Cap Fund Regular Plan-Growth | 12,146.68 | 1.67 | 4.66 | 9.48 | 27.43 | 13.13 | |
UTI Large Cap Fund Regular Plan-Growth | 12,146.68 | 1.67 | 4.66 | 9.48 | 27.43 | 13.13 |
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1. UTI Medium to Long Duration Fund Segregated Portfolio - Regular Plan is Open-ended Medium to Long Duration Debt scheme which belongs to UTI Mutual Fund House.
2. The fund was launched on Feb 17, 2020.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. "
2. It is benchmarked against CRISIL Medium to Long Term Debt Index.
Asset Allocation & Portfolio Composition
1. The portfolio allocation of debt securities primarily have 2 kinds of risks: interest rate risk & credit risk. While the interest rate movements are driven by the fund's duration, credit quality of debt securities are based on the weighted average credit ratings of a fund. Generally, funds with high credit quality will have the weighted average credit rating of AA- and higher rated securities, funds with medium credit quality will hold securities having credit rating lying between A- to BBB- and funds with low credit quality will hold securities having average credit rating of less than BBB-. Credit rating is a qualitative tool that basically assesses the creditworthiness and financial soundness of a company and takes into consideration several factors including the default rate and solvency of the concerned business entity.
2. The portfolio of the fund has securities with varying levels of maturities. Duration takes into consideration the sensitivity of the average maturity of these securities with respect to the interest rate changes. The Average Maturity of UTI Medium to Long Duration Fund Segregated Portfolio - Regular Plan is 0.07 years and Duration is null years. Generally, securities with high maturity are more sensitive to interest rate changes. So, an investor with a low risk appetite may look to invest in a fund with low maturity and duration vis-a-vis category levels.
3. All these parameters - average maturity, duration, interest rate changes, credit quality, credit rating, liquidity etc. need to be looked at in conjunction with each other to determine the quality of portfolio of a fund.
Tax Implications on UTI Medium to Long Duration Fund Segregated Portfolio Regular-IDCW Yearly
Capital Gains Tax Implications:
If the investment is made after Apr 1, 2023:
1. The entire amount of gain will be added to the investor's income (irrespective of the period of investment) and will be taxed as per his/her applicable slab rate.
If the investment is made before Apr 1, 2023:
1. If units are redeemed within 3 years of investment, the whole gain will be added to the investor's income and taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post-indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering one's capital gains which brings down the taxable income and thereby reduces taxes on it.
Dividend Tax Implications:
1. For Dividend Distribution Tax, the dividend income from this fund will get added to an investor’s income and taxed according to his/her respective tax slabs.
2. Also, for dividend income more than Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
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- UTI Medium to Long Duration Fund Segregated Portfolio Regular-Flexi IDCW
- UTI Medium to Long Duration Fund Segregated Portfolio Regular-IDCW Yearly
- UTI Medium to Long Duration Fund Segregated Portfolio Regular-IDCW Half Yearly
- UTI Medium to Long Duration Fund Segregated Portfolio Regular-IDCW Quarterly
- UTI Medium to Long Duration Fund Segregated Portfolio Regular - Growth
FAQs about UTI Medium to Long Duration Fund Segregated Portfolio Regular-IDCW Yearly
- Is it safe to invest in UTI Medium to Long Duration Fund Segregated Portfolio - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the UTI Medium to Long Duration Fund Segregated Portfolio - Regular Plan comes under Moderately High risk category.
- What is the category of UTI Medium to Long Duration Fund Segregated Portfolio - Regular Plan?UTI Medium to Long Duration Fund Segregated Portfolio - Regular Plan belongs to the Debt : Medium to Long Duration category of funds.
- How Long should I Invest in UTI Medium to Long Duration Fund Segregated Portfolio - Regular Plan?The suggested investment horizon of investing into UTI Medium to Long Duration Fund Segregated Portfolio - Regular Plan is >5 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the UTI Medium to Long Duration Fund Segregated Portfolio - Regular Plan?The UTI Medium to Long Duration Fund Segregated Portfolio - Regular Plan is managed by Amandeep Singh Chopra (Since Feb 17, 2020).
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