UTI Medium to Long Dur Dir Ann IDCW-P

debt

RETURNS (5 YEARS) 7.08%
RETURNS (5 YEARS) 7.08%
NAV ₹12.81
Sub-Type medium to long
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.24%
3M
3.08%
6M
5.13%
1Y
9.13%
3Y
8.16%
5Y
7.08%

Fund Essentials

  • 04 Jan 2016

    Fund Started

  • ₹307.07 Cr

    AUM Fund Size

  • 1.25%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 51.38%
  • 8.14%
  • 8.11%
  • 7.97%
  • 6.5%
  • 4.9%
  • 4.85%
  • 1.67%
  • 1.67%
  • 1.65%
  • Sunil Patil

    Manager

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