Mutual Fund Details

UTI Medium Duration Fund Direct-Flexi IDCW Payout

Debt Medium Duration

NAV

₹14.3767

as on 22 Oct 2024, 11:46 PM

₹0.0014(0.01%)

Last Change

Schemes Managed By

Ritesh Nambiar

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,416

₹1,18,612

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,613

Profit (absolute return)

18.61%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.44%

In the last 6 months

4.78%

In the last 1 year

8.75%

In the last 3 years

18.61%

In the last 5 years

28.09%

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-Flexi IDCW Payout

as of 30 Sep 2024, 05:30 AM

₹40.32 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

8.08%

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 Sep 2024

Sort By

Value

Sector

Cash Holding

8.08%

₹3.26 Cr

Others

91.92%

₹37.06 Cr

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Cash Holding

8.08%

₹3.26 Cr

Others

91.92%

₹37.06 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

GOI

37.75%

₹15.22 Cr

Uttar Pradesh State

7.88%

₹3.18 Cr

Godrej Industries Ltd.

7.47%

₹3.01 Cr

Eris Lifesciences Ltd.

5.02%

₹2.02 Cr

Others

41.88%

₹16.89 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

GOI

37.75%

₹15.22 Cr

Uttar Pradesh State

7.88%

₹3.18 Cr

Godrej Industries Ltd.

7.47%

₹3.01 Cr

Eris Lifesciences Ltd.

5.02%

₹2.02 Cr

Others

41.88%

₹16.89 Cr

View All

Funds in this Category

This fund's returns:

5.85%

Return Duration

3 Years

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Kotak Medium Term Fund Direct-Growth

Axis Strategic Bond Fund Direct-Growth

About UTI Medium Duration Fund Direct-Flexi IDCW Payout

UTI Medium Duration Fund Direct-Flexi IDCW 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 ₹40.32 Crores and the latest NAV decalared is ₹14.377 as on 23 Oct 2024 at 4:57 pm.

UTI Medium Duration Fund Direct-Flexi IDCW Payout scheme return performance in last 1 year is 8.75%, in last 3 years is 18.61% and 57.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.