UTI Medium Duration Dir Ann IDCW-R
debt
RETURNS (5 YEARS)
4.99%
RETURNS (5 YEARS)
4.99%
NAV
₹13.79
Sub-Type
medium
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.63%
3M
2.07%
6M
4.36%
1Y
8.50%
3Y
5.87%
5Y
4.99%
Fund Essentials
-
31 Jan 2015
Fund Started
-
₹40.25 Cr
AUM Fund Size
-
0.82%
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
- 16.44%
- 10.16%
- 7.87%
- 7.42%
- 7.32%
- 6.31%
- 4.96%
- 4.95%
- 4.92%
- 3.74%
-
Ritesh Nambiar
Manager
