ICICI Prudential Medium Term Bond Fund vs UTI Medium Duration Fund compare

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tortoise-icon ICICI Prudential Medium Term Bond Fund - Growth

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tortoise-icon UTI Medium Duration Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth UTI Medium Duration Fund - Regular Plan - Growth Option
Fund ICICI Prudential Medium Term Bond Fund - Growth UTI Medium Duration Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Moderately High Moderate
Asset Size (Cr) ₹5917 Cr ₹40 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹1000 ₹500
Min Addl Investment ₹1000 ₹500
Launch Date 15 Sep 2004 31 Mar 2015
Category Medium Duration Medium Duration
Fund Type Open Ended Open Ended
Benchmark CRISIL Medium Duration Fund BIII Index CRISIL Medium Term Debt TRI
Turn Over 78% 24%
Expense Ratio 1.35 1.5
Manager Manish Banthia Ritesh Nambiar
ISIN Code INF109K01AH4 INF789FB1JU4
Exits Load ICICI Prudential Medium Term Bond Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 UTI Medium Duration Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth UTI Medium Duration Fund - Regular Plan - Growth Option
1 Month 0.66% 0.75%
6 Month 4.2% 4.02%
1 Year 8.01% 7.66%
3 Year 6.25% 5.37%
5 Year 7.08% 4.52%

SIP Return Analysis

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth UTI Medium Duration Fund - Regular Plan - Growth Option
6 Month 2.09% -
1 Year 7.89% 7.5%
3 Year 7.28% 6.66%
5 Year 6.78% 5.93%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth UTI Medium Duration Fund - Regular Plan - Growth Option
1 Year 7.42% 6.11%
3 Year 7.38% 4.83%
5 Year 7.57% 4.41%

Risk Management

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth UTI Medium Duration Fund - Regular Plan - Growth Option
Standard Deviation 1.21% 2.25%
Sharp 0.25% 0.15%
Beta 0.64% 0.83%
Alpha 0.33% 0.39%

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Fund Managers

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth UTI Medium Duration Fund - Regular Plan - Growth Option
Name Manish Banthia Ritesh Nambiar
Total AUM ₹239319 Cr ₹2329 Cr
Fund Manage 19 3
ICICI Prudential Medium Term Bond Fund - Growth UTI Medium Duration Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Medium Term Bond Fund - Growth

UTI Medium Duration Fund - Regular Plan - Growth Option

Others 98.99 100.02
Small Cap 0.97 -

Sector Allocation

Scheme Name

ICICI Prudential Medium Term Bond Fund - Growth

UTI Medium Duration Fund - Regular Plan - Growth Option

Others 98.99 100.02
Units of Real Estate Investment Trust (REITs) 0.08 -
Units of Infrastructure Investment Trusts 0.89 -

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