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

debt

RETURNS (5 YEARS) 7.23%
RETURNS (5 YEARS) 7.23%
NAV ₹14.17
Sub-Type medium to long
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.51%
3M
2.79%
6M
5.54%
1Y
9.76%
3Y
8.30%
5Y
7.23%

Fund Essentials

  • 02 Jan 2015

    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