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

debt

RETURNS (5 YEARS) 6.84%

RETURNS (5 YEARS) 6.84%

NAV ₹15.02

Sub-Type medium

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.42%

3M

1.29%

6M

2.67%

1Y

6.72%

3Y

7.48%

5Y

6.84%

Fund Essentials

31 Jan 2015

Fund Started
₹38.68 Cr

AUM Fund Size
0.80%

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% Gs 2033 17.34%
7.26% Gs 2032 10.73%
7.79% Uttarpradesh Sgs 2033 8.1%
Bajaj Finance Limited 7.73%
7.10% Gs 2034 6.64%
SHIVSHAKTI SECURITISATION TRUST 5.17%
Tata Motors Passenger Vehicles Limited 5.17%
Aditya Birla Real Estate Limited 5.17%
Adani Power Ltd 5.16%
360 One Prime Limited 3.91%

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