
UTI Medium Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
6.72%
RETURNS (5 YEARS)
6.72%
NAV
₹14.63
Sub-Type
medium
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.41%
3M
0.77%
6M
3.97%
1Y
7.73%
3Y
7.39%
5Y
6.72%
Fund Essentials
-
31 Jan 2015
Fund Started
-
₹40.40 Cr
AUM Fund Size
-
0.83%
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
- 16.57%
- 10.26%
- 7.81%
- 7.43%
- 7.41%
- 6.35%
- 4.97%
- 4.95%
- 3.76%
- 2.51%
-
Sunil Patil
Manager