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

debt

RETURNS (5 YEARS) 4.53%
RETURNS (5 YEARS) 4.53%
NAV ₹10.49
Sub-Type medium
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.03%
3M
1.76%
6M
4.18%
1Y
6.74%
3Y
6.43%
5Y
4.53%

Fund Essentials

  • 31 Jan 2015

    Fund Started

  • ₹40.31 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

  • 13.68%
  • 9.97%
  • 9.89%
  • 7.69%
  • 7.34%
  • 7.17%
  • 4.89%
  • 4.84%
  • 3.72%
  • 3.71%
  • Ritesh Nambiar

    Manager

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