UTI Medium to Long Duration Fund Direct-IDCW Quarterly Reinvestment
NAV
₹23.7868
as on 19 Sep 2024, 11:41 PM
₹0.0457(0.19%)
Last Change
Scheme Information
UTI Medium to Long Duration Fund Direct-IDCW Quarterly Reinvestment
as of 31 Aug 2024, 05:30 AM
₹307.07 Cr
1.24%
2.19%
Open-End
Growth
No charges on withdrawal
CRISIL Medium to Long Duration Debt A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
2.19%
₹6.73 Cr
Others
97.81%
₹300.34 Cr
Cash Holding
2.19%
₹6.73 Cr
Others
97.81%
₹300.34 Cr
GOI
66.22%
₹203.34 Cr
Power Finance Corporation Ltd.
8.34%
₹25.61 Cr
LIC Housing Finance Ltd.
8.31%
₹25.52 Cr
Jamnagar Utilities and Power Pvt. Ltd.
6.65%
₹20.42 Cr
Others
10.48%
₹32.18 Cr
GOI
66.22%
₹203.34 Cr
Power Finance Corporation Ltd.
8.34%
₹25.61 Cr
LIC Housing Finance Ltd.
8.31%
₹25.52 Cr
Jamnagar Utilities and Power Pvt. Ltd.
6.65%
₹20.42 Cr
Others
10.48%
₹32.18 Cr
Funds in this Category
This fund's returns: 10.74%
UTI Medium to Long Duration Fund Direct-Growth
Min. Investment
₹500
10.74
Category Returns
5.21%
10.74%
3Y Returns
10.74 %
Nippon India Income Fund Direct-Growth
Min. Investment
₹100
6.60
Category Returns
5.21%
10.74%
3Y Returns
6.60 %
SBI Magnum Income Direct Plan-Growth
Min. Investment
₹500
6.39
Category Returns
5.21%
10.74%
3Y Returns
6.39 %
About UTI Medium to Long Duration Fund Direct-IDCW Quarterly Reinvestment
UTI Medium to Long Duration Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 8.50%, in last 3 years is 35.85% and 118.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹307.07 Cr |
| Category: | Debt: Medium to Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,34,473
₹1,35,847
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹35,847
35.85%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
