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UTI Mutual Fund

UTI Medium Duration Fund Direct-Growth

NAV
returns change indicator
17.5977
as on 18 Mar 2024, 11:46 PM
-0.0025(0.01%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,668
star
1,20,973
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,973
Profit (absolute return)
20.97%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.00%
In the last 6 months
3.56%
In the last 1 year
7.73%
In the last 3 years
20.97%
In the last 5 years
27.22%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

UTI Medium Duration Fund Direct-Growth
UTI Medium Duration Fund Direct-Growth
as of 29 Feb 2024, 05:30 AM
41.45 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
Growth
10.83%
Cash Holding
Benchmark
NIFTY Medium Duration Debt Index A-III
Scheme Document
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

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
32.45%
13.45 Cr
Uttar Pradesh State
7.52%
3.12 Cr
Godrej Industries Ltd.
7.14%
2.96 Cr
Kirloskar Ferrous Industries Ltd.
4.82%
2.00 Cr
Others
48.07%
19.93 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
GOI Sec
32.45%
13.45 Cr
Debenture
20.26%
8.40 Cr
NCA
14.68%
6.09 Cr
NCD
14.26%
5.91 Cr
SDL
9.99%
4.14 Cr
Others
8.36%
3.47 Cr
View All
View All

About UTI Medium Duration Fund Direct-Growth

UTI Medium Duration Fund Direct-Growth 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 ₹41.45 Crores and the latest NAV decalared is ₹17.598 as on 19 Mar 2024 at 1:34 pm.
UTI Medium Duration Fund Direct-Growth scheme return performance in last 1 year is 7.73%, in last 3 years is 20.97% and 75.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:41.45 Cr
Category:Debt: Medium Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,93,685.70 Cr
AUM
231
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website