UTI Medium Duration Dir Flexi IDCW-P

debt

RETURNS (5 YEARS) 4.86%

RETURNS (5 YEARS) 4.86%

NAV ₹13.72

Sub-Type medium

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.26%

3M

1.64%

6M

3.87%

1Y

6.95%

3Y

6.30%

5Y

4.86%

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

7.18% Govt Stock 2033 13.98%
7.26% Govt Stock 2032 10.19%
7.1% Govt Stock 2029 10.1%
07.79 Up SDL 2033 7.87%
Godrej Industries Limited 7.47%
6.54% Govt Stock 2032 7.32%
Can Fin Homes Limited 4.98%
TATA Motors Limited 4.93%
360 One Prime Limited 3.79%
The Ramco Cements Limited 3.76%

Ritesh Nambiar

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low