Mutual Fund Details

UTI Medium to Long Duration Fund Direct-IDCW Quarterly Payout

Name: UTI Medium to Long Duration Fund Direct-IDCW Quarterly Payout
Brand: UTI Mutual Fund

Debt Medium to Long Duration

NAV

₹23.9125

as on 22 Nov 2024, 10:53 PM

₹-0.0118(0.05%)

Last Change

Scheme Ratings

rated by Value Research

Medium to Long Duration

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,25,539

₹1,26,841

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,841

Profit (absolute return)

26.84%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.63%

In the last 6 months

4.18%

In the last 1 year

8.98%

In the last 3 years

26.84%

In the last 5 years

42.49%

In the last 10 years

87.23%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

UTI Medium to Long Duration Fund Direct-IDCW Quarterly Payout

as of 31 Oct 2024, 05:30 AM

₹313.01 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.24%

Expense Ratio

Plan

Dividend

1.90%

Cash Holding

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Scheme Document

View

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

1.90%

₹5.95 Cr

Others

98.10%

₹307.06 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

1.90%

₹5.95 Cr

Others

98.10%

₹307.06 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

66.22%

₹207.27 Cr

Power Finance Corporation Ltd.

8.34%

₹26.10 Cr

LIC Housing Finance Ltd.

8.31%

₹26.01 Cr

Jamnagar Utilities and Power Pvt. Ltd.

6.65%

₹20.81 Cr

Others

10.48%

₹32.80 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

66.22%

₹207.27 Cr

Power Finance Corporation Ltd.

8.34%

₹26.10 Cr

LIC Housing Finance Ltd.

8.31%

₹26.01 Cr

Jamnagar Utilities and Power Pvt. Ltd.

6.65%

₹20.81 Cr

Others

10.48%

₹32.80 Cr

View All

Funds in this Category

This fund's returns:

8.24%

Return Duration

3 Years

UTI Medium to Long Duration Fund Direct-Growth

DebtMedium to Long Duration

LIC MF Medium to Long Duration Fund Direct-Growth

DebtMedium to Long Duration

ICICI Prudential Bond Fund Direct Plan-Growth

DebtMedium to Long Duration

About UTI Medium to Long Duration Fund Direct-IDCW Quarterly Payout

UTI Medium to Long Duration Fund Direct-IDCW Quarterly Payout is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹313.01 Crores and the latest NAV decalared is ₹23.913 as on 24 Nov 2024 at 7:04 am.

UTI Medium to Long Duration Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 8.98%, in last 3 years is 26.84% and 119.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.