Download APP

UTI Medium Duration Dir Mt IDCW-R

debt

RETURNS (5 YEARS) 6.12%
RETURNS (5 YEARS) 6.12%
NAV ₹10.56
Sub-Type medium
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.47%
3M
-0.46%
6M
0.48%
1Y
5.33%
3Y
6.84%
5Y
6.12%

Fund Essentials

  • 31 Jan 2015

    Fund Started

  • ₹40.35 Cr

    AUM Fund Size

  • 0.83%

    Expense Ratio

  • ₹500.0

    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

  • 16.72%
  • 10.32%
  • 7.85%
  • 7.46%
  • 7.45%
  • 6.41%
  • 5.03%
  • 4.97%
  • 4.96%
  • 3.76%

  • Abhishek Sonthalia

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Invest
Invest
Risk-o-meter
Low

Similar Funds

Aditya BSL Medium Term Dir Growth

NAV ₹44.87
Expense ratio 0.82%
12.6% RETURNS (5 YEARS)

Aditya BSL Medium Term Dir Qt IDCW-P

NAV ₹13.92
Expense ratio 0.82%
12.51% RETURNS (5 YEARS)

Aditya BSL Medium Term Dir HY IDCW-P

NAV ₹14.52
Expense ratio 0.82%
12.44% RETURNS (5 YEARS)
View More