UTI Medium Duration Dir Ann IDCW-R

debt

RETURNS (5 YEARS) 6.34%
RETURNS (5 YEARS) 6.34%
NAV ₹14.41
Sub-Type medium
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.83%
3M
3.38%
6M
5.16%
1Y
10.29%
3Y
7.41%
5Y
6.34%

Fund Essentials

  • 31 Jan 2015

    Fund Started

  • ₹39.35 Cr

    AUM Fund Size

  • 0.81%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 1.0% if redeemed within 0-12 months

    0% if redeemed after 12 months

    Exit Load

Top 10 Holdings

  • 17.12%
  • 10.57%
  • 8.15%
  • 7.62%
  • 7.36%
  • 6.56%
  • 5.09%
  • 5.05%
  • 3.82%
  • 2.56%
  • Sunil Patil

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low