Download APP

UTI Medium Duration Dir Ann IDCW-R

debt

RETURNS (5 YEARS) 6.29%
RETURNS (5 YEARS) 6.29%
NAV ₹14.55
Sub-Type medium
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.14%
3M
3.70%
6M
5.67%
1Y
10.08%
3Y
7.97%
5Y
6.29%

Fund Essentials

  • 31 Jan 2015

    Fund Started

  • ₹40.34 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

  • 16.92%
  • 10.45%
  • 7.99%
  • 7.54%
  • 6.49%
  • 4.96%
  • 4.92%
  • 3.73%
  • 2.5%
  • 2.5%

  • Sunil Patil

    Manager

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

Similar Funds

Aditya BSL Medium Term Dir Gr

NAV ₹43.29
Expense ratio 0.85%
14.34% RETURNS (5 YEARS)

Aditya BSL Medium Term Dir Qt IDCW-P

NAV ₹14.03
Expense ratio 0.85%
14.26% RETURNS (5 YEARS)

Aditya BSL Medium Term Dir HY IDCW-P

NAV ₹14.41
Expense ratio 0.85%
14.19% RETURNS (5 YEARS)
View More