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

debt

RETURNS (5 YEARS) 4.83%
RETURNS (5 YEARS) 4.83%
NAV ₹13.07
Sub-Type medium
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-3.08%
3M
1.54%
6M
3.76%
1Y
6.84%
3Y
6.26%
5Y
4.83%

Fund Essentials

  • 31 Jan 2015

    Fund Started

  • ₹39.68 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

  • 13.98%
  • 10.19%
  • 10.1%
  • 7.87%
  • 7.47%
  • 7.32%
  • 4.98%
  • 4.93%
  • 3.79%
  • 3.76%
  • Ritesh Nambiar

    Manager

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