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

debt

RETURNS (5 YEARS) 4.17%
RETURNS (5 YEARS) 4.17%
NAV ₹12.15
Sub-Type medium
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.35%
3M
-0.87%
6M
-0.30%
1Y
5.45%
3Y
3.83%
5Y
4.17%

Fund Essentials

  • 31 Jan 2015

    Fund Started

  • ₹58.93 Cr

    AUM Fund Size

  • 0.96%

    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

  • 15.96%
  • 12.8%
  • 8.51%
  • 8.44%
  • 7.62%
  • 6.54%
  • 5.14%
  • 4.94%
  • 3.41%
  • 3.32%
  • Ritesh Nambiar

    Manager

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