UTI Medium Duration Dir Ann IDCW-R
debt
RETURNS (5 YEARS)
6.25%
RETURNS (5 YEARS)
6.25%
NAV
₹14.41
Sub-Type
medium
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.81%
3M
3.01%
6M
4.89%
1Y
9.66%
3Y
7.81%
5Y
6.25%
Fund Essentials
-
31 Jan 2015
Fund Started
-
₹39.35 Cr
AUM Fund Size
-
0.81%
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
- 16.96%
- 10.48%
- 8.05%
- 7.55%
- 7.19%
- 6.5%
- 4.99%
- 4.95%
- 3.74%
- 2.51%
-
Sunil Patil
Manager
