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

debt

RETURNS (5 YEARS) 5.96%

RETURNS (5 YEARS) 5.96%

NAV ₹10.54

Sub-Type medium

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.50%

3M

-0.58%

6M

-0.18%

1Y

4.67%

3Y

6.69%

5Y

5.96%

Fund Essentials

31 Jan 2015

Fund Started
₹40.35 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

7.18% Govt Stock 2033 16.69%
7.26% Govt Stock 2032 10.3%
07.79 Up SDL 2033 7.83%
Bajaj Finance Limited 7.47%
6.54% Govt Stock 2032 7.46%
7.1% Govt Stock 2034 6.4%
SHIVSHAKTI SECURITISATION TRUST 5.03%
Aditya Birla Real Estate Limited 4.98%
Tata Motors Passenger Vehicles Limited 4.98%
360 One Prime Limited 3.77%

Abhishek Sonthalia

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 20000.0)

Invest

Risk-o-meter

Low