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

debt

RETURNS (5 YEARS) 5.06%
RETURNS (5 YEARS) 5.06%
NAV ₹12.21
Sub-Type medium to long
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.03%
3M
1.57%
6M
3.98%
1Y
5.90%
3Y
9.42%
5Y
5.06%

Fund Essentials

  • 04 Jan 2016

    Fund Started

  • ₹299.56 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

  • 51.98%
  • 8.43%
  • 8.4%
  • 8.4%
  • 6.75%
  • 1.71%
  • 1.71%
  • 1.69%
  • 1.69%
  • 1.57%
  • Sunil Patil

    Manager

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