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

debt

RETURNS (5 YEARS) 4.84%
RETURNS (5 YEARS) 4.84%
NAV ₹13.08
Sub-Type medium
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.24%
3M
1.81%
6M
3.86%
1Y
6.96%
3Y
6.24%
5Y
4.84%

Fund Essentials

  • 31 Jan 2015

    Fund Started

  • ₹41.45 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

  • 14.05%
  • 10.25%
  • 10.15%
  • 7.93%
  • 7.51%
  • 7.35%
  • 5.07%
  • 5.0%
  • 4.95%
  • 3.8%
  • Ritesh Nambiar

    Manager

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