UTI Medium Duration Dir Ann IDCW-P
debt
RETURNS (5 YEARS)
6.10%
RETURNS (5 YEARS)
6.10%
NAV
₹14.53
Sub-Type
medium
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.16%
3M
2.43%
6M
4.86%
1Y
9.32%
3Y
7.84%
5Y
6.10%
Fund Essentials
-
31 Jan 2015
Fund Started
-
₹40.71 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
- 16.81%
- 10.38%
- 7.98%
- 7.5%
- 7.42%
- 6.44%
- 4.96%
- 4.94%
- 3.71%
- 2.52%
-
Sunil Patil
Manager
