UTI Medium to Long Duration Fund Direct-IDCW Quarterly Payout
NAV
₹23.9125
as on 22 Nov 2024, 10:53 PM
₹-0.0118(0.05%)
Last Change
Scheme Information
UTI Medium to Long Duration Fund Direct-IDCW Quarterly Payout
as of 31 Oct 2024, 05:30 AM
₹313.01 Cr
1.24%
1.90%
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
1.90%
₹5.95 Cr
Others
98.10%
₹307.06 Cr
Cash Holding
1.90%
₹5.95 Cr
Others
98.10%
₹307.06 Cr
GOI
66.22%
₹207.27 Cr
Power Finance Corporation Ltd.
8.34%
₹26.10 Cr
LIC Housing Finance Ltd.
8.31%
₹26.01 Cr
Jamnagar Utilities and Power Pvt. Ltd.
6.65%
₹20.81 Cr
Others
10.48%
₹32.80 Cr
GOI
66.22%
₹207.27 Cr
Power Finance Corporation Ltd.
8.34%
₹26.10 Cr
LIC Housing Finance Ltd.
8.31%
₹26.01 Cr
Jamnagar Utilities and Power Pvt. Ltd.
6.65%
₹20.81 Cr
Others
10.48%
₹32.80 Cr
Funds in this Category
This fund's returns: 8.24%
UTI Medium to Long Duration Fund Direct-Growth
Min. Investment
₹500
8.24
Category Returns
5.20%
8.24%
3Y Returns
8.24 %
LIC MF Medium to Long Duration Fund Direct-Growth
Min. Investment
₹200
6.59
Category Returns
5.20%
8.24%
3Y Returns
6.59 %
ICICI Prudential Bond Fund Direct Plan-Growth
Min. Investment
₹1000
6.58
Category Returns
5.20%
8.24%
3Y Returns
6.58 %
About UTI Medium to Long Duration Fund Direct-IDCW Quarterly Payout
UTI Medium to Long Duration Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 8.98%, in last 3 years is 26.84% and 119.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹313.01 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
₹1,25,539
₹1,26,841
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹26,841
26.84%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
