Mutual Fund Details

UTI Medium Duration Fund Direct-IDCW Monthly Payout

Debt Medium Duration

NAV

₹10.5567

as on 24 Dec 2024, 11:14 PM

₹0.0031(0.03%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,242

₹1,19,463

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,463

Profit (absolute return)

19.46%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.59%

In the last 6 months

4.22%

In the last 1 year

8.27%

In the last 3 years

19.46%

In the last 5 years

28.53%

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 Monthly Payout

as of 30 Nov 2024, 05:30 AM

₹40.25 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

0.82%

Expense Ratio

Plan

Dividend

10.55%

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

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

10.55%

₹4.25 Cr

Others

89.45%

₹36.01 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

10.55%

₹4.25 Cr

Others

89.45%

₹36.01 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

37.75%

₹15.20 Cr

Uttar Pradesh State

7.88%

₹3.17 Cr

Godrej Industries Ltd.

7.47%

₹3.01 Cr

Eris Lifesciences Ltd.

5.02%

₹2.02 Cr

Others

41.88%

₹16.86 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

37.75%

₹15.20 Cr

Uttar Pradesh State

7.88%

₹3.17 Cr

Godrej Industries Ltd.

7.47%

₹3.01 Cr

Eris Lifesciences Ltd.

5.02%

₹2.02 Cr

Others

41.88%

₹16.86 Cr

View All

Funds in this Category

This fund's returns:

6.10%

Return Duration

3 Years

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Axis Strategic Bond Fund Direct-Growth

Kotak Medium Term Fund Direct-Growth

About UTI Medium Duration Fund Direct-IDCW Monthly Payout

UTI Medium Duration Fund Direct-IDCW Monthly Payout is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹40.25 Crores and the latest NAV decalared is ₹10.557 as on 25 Dec 2024 at 6:31 am.

UTI Medium Duration Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 8.27%, in last 3 years is 19.46% and 86.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.