UTI Medium to Long Duration Fd Direct Plan Reinvestment of Income Distribution cum cap withdrawalopt

debt

RETURNS (5 YEARS) 7.42%

RETURNS (5 YEARS) 7.42%

NAV ₹24.07

Sub-Type medium to long

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.14%

3M

1.24%

6M

4.18%

1Y

8.82%

3Y

8.75%

5Y

7.42%

Fund Essentials

01 Jan 2013

Fund Started
₹314.19 Cr

AUM Fund Size
1.24%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.92% Govt Stock 2039 56.13%
LIC Housing Finance Limited 8.05%
Hdb Financial Services Ltd. 7.93%
Jamnagar Utilities And Power Private Limited 6.45%
Cholamandalam Investment And Finance Company Limited 4.82%
Aditya Birla Renewables Limited 4.8%
INDIA UNIVERSAL TRUST AL1 4.73%
07.78 RJ Sdl 2033 1.66%
07.74 MH Sgs 2033 1.66%
Mankind Pharma Ltd 1.6%

Sunil Patil

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low