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

debt

RETURNS (5 YEARS) 6.51%

RETURNS (5 YEARS) 6.51%

NAV ₹14.88

Sub-Type medium

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.26%

3M

0.77%

6M

1.77%

1Y

6.76%

3Y

7.34%

5Y

6.51%

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

7.18% Govt Stock 2033 17.09%
7.26% Govt Stock 2032 10.54%
07.79 Up SDL 2033 7.97%
6.54% Govt Stock 2032 7.63%
Bajaj Finance Limited 7.62%
7.1% Govt Stock 2034 6.55%
Tata Motors Passenger Vehicles Limited 5.11%
Aditya Birla Real Estate Limited 5.11%
SHIVSHAKTI SECURITISATION TRUST 5.1%
360 One Prime Limited 3.87%

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