UTI Medium to Long Dur Dir Ann IDCW-P

debt

RETURNS (5 YEARS) 5.70%
RETURNS (5 YEARS) 5.70%
NAV ₹12.38
Sub-Type medium to long
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.42%
3M
1.67%
6M
4.68%
1Y
5.89%
3Y
9.81%
5Y
5.70%

Fund Essentials

  • 04 Jan 2016

    Fund Started

  • ₹297.39 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

  • 51.88%
  • 10.03%
  • 8.34%
  • 8.29%
  • 6.67%
  • 1.7%
  • 1.7%
  • 1.68%
  • 1.68%
  • 0.26%
  • Sunil Patil

    Manager

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