UTI Medium to Long Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option

debt

RETURNS (5 YEARS) 8.93%
RETURNS (5 YEARS) 8.93%
NAV ₹13.12
Sub-Type medium to long
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.47%
3M
1.76%
6M
3.48%
1Y
7.62%
3Y
8.78%
5Y
8.93%

Fund Essentials

  • 04 Jan 2016

    Fund Started

  • ₹315.98 Cr

    AUM Fund Size

  • 1.17%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 39.25%
  • 15.96%
  • 7.98%
  • 7.87%
  • 6.41%
  • 4.79%
  • 4.77%
  • 4.68%
  • 1.65%
  • 1.65%
  • Sunil Patil

    Manager

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