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

debt

RETURNS (5 YEARS) 6.34%

RETURNS (5 YEARS) 6.34%

NAV ₹10.67

Sub-Type medium

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.12%

3M

3.15%

6M

5.11%

1Y

9.79%

3Y

7.87%

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

7.18% Govt Stock 2033 17.15%
7.26% Govt Stock 2032 10.58%
07.79 Up SDL 2033 8.17%
6.54% Govt Stock 2032 7.63%
Godrej Industries Limited 7.3%
7.1% Govt Stock 2034 6.57%
Century Textiles And Industried Limited 5.06%
TATA Motors Limited 5.03%
360 One Prime Limited 3.8%
Eris Lifesciences 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