UTI Medium Duration Fund Direct-Growth

NAV

₹18.3768

as on 16 Sep 2024, 11:12 PM

₹0.0267(0.15%)

Last Change

Scheme Information

UTI Medium Duration Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹39.91 Cr

0.94%

10.01%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Benchmark

NIFTY Medium Duration Debt Index A-III

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

10.01%

₹4.00 Cr

Others

89.99%

₹35.91 Cr

Cash Holding

10.01%

₹4.00 Cr

Others

89.99%

₹35.91 Cr

GOI

37.75%

₹15.06 Cr

Uttar Pradesh State

7.88%

₹3.14 Cr

Godrej Industries Ltd.

7.47%

₹2.98 Cr

Eris Lifesciences Ltd.

5.02%

₹2.00 Cr

Others

41.88%

₹16.71 Cr

GOI

37.75%

₹15.06 Cr

Uttar Pradesh State

7.88%

₹3.14 Cr

Godrej Industries Ltd.

7.47%

₹2.98 Cr

Eris Lifesciences Ltd.

5.02%

₹2.00 Cr

Others

41.88%

₹16.71 Cr

Funds in this Category

This fund's returns: 6.78%

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Min. Investment

₹1000

13.65

Category Returns

4.58%

13.65%

3Y Returns

13.65 %

Axis Strategic Bond Fund Direct-Growth

Min. Investment

₹100

6.91

Category Returns

4.58%

13.65%

3Y Returns

6.91 %

Kotak Medium Term Fund Direct-Growth

Min. Investment

₹100

6.79

Category Returns

4.58%

13.65%

3Y Returns

6.79 %

About UTI Medium Duration Fund Direct-Growth

UTI Medium Duration Fund Direct-Growth scheme return performance in last 1 year is 8.12%, in last 3 years is 21.76% and 83.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:39.91 Cr
Category:Debt: Medium Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund

3,44,126.00 Cr
AUM
234
Schemes

Address

Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,509

₹1,21,757

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹21,758

21.76%

Investment Returns

In the last 3 months
2.51%
In the last 6 months
4.25%
In the last 1 year
8.12%
In the last 3 years
21.76%
In the last 5 years
27.86%
In the last 10 years
27.86%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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