UTI Medium to Long Duration Fund Direct-Flexi IDCW Reinvestment
NAV
₹14.6643
as on 19 Sep 2024, 11:41 PM
₹0.0282(0.19%)
Last Change
Schemes Managed By
Scheme Information
UTI Medium to Long Duration Fund Direct-Flexi IDCW 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
58.21%
₹178.74 Cr
Power Finance Corporation Ltd.
8.21%
₹25.21 Cr
LIC Housing Finance Ltd.
8.17%
₹25.09 Cr
HDB Financial Services Ltd.
8.03%
₹24.66 Cr
Jamnagar Utilities and Power Pvt. Ltd.
6.57%
₹20.17 Cr
Others
10.81%
₹33.19 Cr
GOI
58.21%
₹178.74 Cr
Power Finance Corporation Ltd.
8.21%
₹25.21 Cr
LIC Housing Finance Ltd.
8.17%
₹25.09 Cr
HDB Financial Services Ltd.
8.03%
₹24.66 Cr
Jamnagar Utilities and Power Pvt. Ltd.
6.57%
₹20.17 Cr
Others
10.81%
₹33.19 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-Flexi IDCW Reinvestment
UTI Medium to Long Duration Fund Direct-Flexi IDCW Reinvestment scheme return performance in last 1 year is 8.50%, in last 3 years is 35.85% and 76.92% 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