UTI Medium Duration Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option

debt

RETURNS (5 YEARS) 7.99%

RETURNS (5 YEARS) 7.99%

NAV ₹15.34

Sub-Type medium

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.70%

3M

1.48%

6M

4.92%

1Y

9.37%

3Y

10.03%

5Y

7.99%

Fund Essentials

31 Jan 2015

Fund Started
₹40.08 Cr

AUM Fund Size
0.83%

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

7.18% Govt Stock 2033 17.02%
7.26% Govt Stock 2032 10.53%
07.79 Up SDL 2033 8.05%
6.54% Govt Stock 2032 7.59%
Bajaj Finance Limited 7.51%
7.1% Govt Stock 2034 6.52%
Aditya Birla Real Estate Limited 5.03%
TATA Motors Limited 5.0%
360 One Prime Limited 3.76%
Aditya Birla Renewables Limited 2.55%

Sunil Patil

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low