UTI Medium to Long Duration Fund Direct-Growth
NAV
₹75.2825
as on 16 Sep 2024, 11:12 PM
₹0.1455(0.19%)
Last Change
Schemes Managed By
Scheme Information
UTI Medium to Long Duration Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹307.07 Cr
1.25%
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: 10.77%
Nippon India Income Fund Direct-Growth
Min. Investment
₹100
6.64
Category Returns
5.21%
10.77%
3Y Returns
6.64 %
Kotak Bond Fund Direct-Growth
Min. Investment
₹100
6.42
Category Returns
5.21%
10.77%
3Y Returns
6.42 %
SBI Magnum Income Direct Plan-Growth
Min. Investment
₹500
6.40
Category Returns
5.21%
10.77%
3Y Returns
6.40 %
About UTI Medium to Long Duration Fund Direct-Growth
UTI Medium to Long Duration Fund Direct-Growth scheme return performance in last 1 year is 8.53%, in last 3 years is 35.96% and 119.86% 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
₹1,34,584
₹1,35,958
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹35,958
35.96%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
