Download APP

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

debt

RETURNS (5 YEARS) 6.05%
RETURNS (5 YEARS) 6.05%
NAV ₹10.54
Sub-Type medium
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.19%
3M
-0.87%
6M
-0.50%
1Y
4.35%
3Y
6.55%
5Y
6.05%

Fund Essentials

  • 31 Jan 2015

    Fund Started

  • ₹39.24 Cr

    AUM Fund Size

  • 0.81%

    Expense Ratio

  • ₹500.0

    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

  • 17.09%
  • 10.54%
  • 7.97%
  • 7.63%
  • 7.62%
  • 6.55%
  • 5.11%
  • 5.11%
  • 5.1%
  • 3.87%

  • Abhishek Sonthalia

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Invest
Invest
Risk-o-meter
Low

Similar Funds

Aditya BSL Medium Term Dir Growth

NAV ₹45.79
Expense ratio 0.82%
12.91% RETURNS (5 YEARS)

Aditya BSL Medium Term Dir Qt IDCW-P

NAV ₹14.2
Expense ratio 0.82%
12.82% RETURNS (5 YEARS)

Aditya BSL Medium Term Dir HY IDCW-P

NAV ₹14.82
Expense ratio 0.82%
12.75% RETURNS (5 YEARS)
View More