
UTI Medium to Long Dur Dir Ann IDCW-P
debt
RETURNS (5 YEARS)
9.30%
RETURNS (5 YEARS)
9.30%
NAV
₹13.02
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.45%
3M
3.77%
6M
5.03%
1Y
10.83%
3Y
10.27%
5Y
9.30%
Fund Essentials
-
04 Jan 2016
Fund Started
-
₹319.60 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
- 38.04%
- 7.94%
- 7.94%
- 7.89%
- 7.88%
- 7.79%
- 4.74%
- 4.72%
- 4.57%
- 1.64%
-
Sunil Patil
Manager