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

debt

RETURNS (5 YEARS) 8.26%
RETURNS (5 YEARS) 8.26%
NAV ₹13.04
Sub-Type medium to long
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.81%
3M
-0.97%
6M
3.22%
1Y
6.90%
3Y
7.14%
5Y
8.26%

Fund Essentials

  • 04 Jan 2016

    Fund Started

  • ₹329.66 Cr

    AUM Fund Size

  • 1.23%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 36.78%
  • 7.8%
  • 7.78%
  • 7.71%
  • 7.69%
  • 7.63%
  • 4.68%
  • 4.65%
  • 4.38%
  • 2.14%
  • Sunil Patil

    Manager

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