UTI Medium Term Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Option

debt

RETURNS (5 YEARS) 4.40%
RETURNS (5 YEARS) 4.40%
NAV ₹12.52
Sub-Type medium
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.94%
3M
3.04%
6M
3.86%
1Y
7.44%
3Y
5.07%
5Y
4.40%

Fund Essentials

  • 31 Jan 2015

    Fund Started

  • ₹46.58 Cr

    AUM Fund Size

  • 1.01%

    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

  • 10.34%
  • 9.99%
  • 8.68%
  • 8.35%
  • 6.72%
  • 6.34%
  • 6.2%
  • 4.27%
  • 4.25%
  • 4.2%
  • Ritesh Nambiar

    Manager

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