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UTI Medium Duration Dir Ann IDCW-R

debt

RETURNS (5 YEARS) 5.10%
RETURNS (5 YEARS) 5.10%
NAV ₹13.85
Sub-Type medium
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.69%
3M
1.58%
6M
4.25%
1Y
8.16%
3Y
5.97%
5Y
5.10%

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

  • 16.53%
  • 10.21%
  • 7.89%
  • 7.41%
  • 7.36%
  • 6.34%
  • 4.96%
  • 4.95%
  • 4.91%
  • 3.74%

  • Ritesh Nambiar

    Manager

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

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