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

debt

RETURNS (5 YEARS) 6.27%

RETURNS (5 YEARS) 6.27%

NAV ₹10.68

Sub-Type medium

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.80%

3M

3.00%

6M

4.87%

1Y

9.62%

3Y

7.82%

5Y

6.27%

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 16.96%
7.26% Govt Stock 2032 10.48%
07.79 Up SDL 2033 8.05%
6.54% Govt Stock 2032 7.55%
Godrej Industries Limited 7.19%
7.1% Govt Stock 2034 6.5%
Century Textiles And Industried Limited 4.99%
TATA Motors Limited 4.95%
360 One Prime Limited 3.74%
Eris Lifesciences Limited 2.51%

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