Mutual Fund Details

UTI Medium Duration Fund Direct-IDCW Half Yearly Payout

Debt Medium Duration

NAV

₹13.3247

as on 17 May 2024, 11:15 PM

₹-0.0036(0.03%)

Last Change

Schemes Managed By

Ritesh Nambiar

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,238

₹1,20,554

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,553

Profit (absolute return)

20.55%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.73%

In the last 6 months

3.87%

In the last 1 year

6.58%

In the last 3 years

20.55%

In the last 5 years

28.15%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

UTI Medium Duration Fund Direct-IDCW Half Yearly Payout

as of 30 Apr 2024, 05:30 AM

₹40.31 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

0.98%

Expense Ratio

Plan

Dividend

18.36%

Cash Holding

Benchmark

NIFTY Medium Duration Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Medium Duration Debt Index A-III

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Scheme Document

View

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

GOI

40.61%

₹16.37 Cr

Uttar Pradesh State

7.70%

₹3.10 Cr

Godrej Industries Ltd.

7.36%

₹2.97 Cr

Can Fin Homes Ltd.

4.90%

₹1.98 Cr

Others

39.43%

₹15.89 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

GOI

40.61%

₹16.37 Cr

Uttar Pradesh State

7.70%

₹3.10 Cr

Godrej Industries Ltd.

7.36%

₹2.97 Cr

Can Fin Homes Ltd.

4.90%

₹1.98 Cr

Others

39.43%

₹15.89 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

GOI Sec

40.61%

₹16.37 Cr

NCD

18.43%

₹7.43 Cr

Debenture

15.84%

₹6.38 Cr

NCA

11.23%

₹4.53 Cr

SDL

10.22%

₹4.12 Cr

Others

3.67%

₹1.48 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

GOI Sec

40.61%

₹16.37 Cr

NCD

18.43%

₹7.43 Cr

Debenture

15.84%

₹6.38 Cr

NCA

11.23%

₹4.53 Cr

SDL

10.22%

₹4.12 Cr

Others

3.67%

₹1.48 Cr

View All

Funds in this Category

This fund's returns:

6.42%

Return Duration

3 Years

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Nippon India Strategic Debt Fund Direct-Growth

Axis Strategic Bond Fund Direct -Growth

About UTI Medium Duration Fund Direct-IDCW Half Yearly Payout

UTI Medium Duration Fund Direct-IDCW Half Yearly Payout is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Ritesh Nambiar. It has an AUM of ₹40.31 Crores and the latest NAV decalared is ₹13.325 as on 19 May 2024 at 7:06 am.

UTI Medium Duration Fund Direct-IDCW Half Yearly Payout scheme return performance in last 1 year is 6.58%, in last 3 years is 20.55% and 77.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.