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

debt

RETURNS (5 YEARS) 4.77%
RETURNS (5 YEARS) 4.77%
NAV ₹13.43
Sub-Type medium
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.82%
3M
2.22%
6M
3.56%
1Y
7.75%
3Y
6.35%
5Y
4.77%

Fund Essentials

  • 31 Jan 2015

    Fund Started

  • ₹43.23 Cr

    AUM Fund Size

  • 0.98%

    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

  • 9.75%
  • 9.67%
  • 9.37%
  • 7.53%
  • 7.15%
  • 7.0%
  • 6.08%
  • 4.83%
  • 4.8%
  • 4.75%
  • Ritesh Nambiar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low