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

debt

RETURNS (5 YEARS) 8.70%
RETURNS (5 YEARS) 8.70%
NAV ₹14.97
Sub-Type medium to long
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.59%
3M
2.86%
6M
4.73%
1Y
9.18%
3Y
8.18%
5Y
8.70%

Fund Essentials

  • 02 Jan 2015

    Fund Started

  • ₹332.21 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

  • 37.32%
  • 7.76%
  • 7.71%
  • 7.69%
  • 7.69%
  • 7.54%
  • 4.59%
  • 4.58%
  • 4.36%
  • 2.11%
  • Sunil Patil

    Manager

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