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

debt

RETURNS (5 YEARS) 7.18%
RETURNS (5 YEARS) 7.18%
NAV ₹12.86
Sub-Type medium to long
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.57%
3M
2.78%
6M
5.52%
1Y
9.54%
3Y
8.05%
5Y
7.18%

Fund Essentials

  • 04 Jan 2016

    Fund Started

  • ₹314.88 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

  • 50.81%
  • 8.02%
  • 7.85%
  • 6.61%
  • 6.42%
  • 4.78%
  • 4.77%
  • 4.77%
  • 1.66%
  • 1.65%
  • Sunil Patil

    Manager

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