UTI Medium Duration Fund Direct-Growth

NAV

₹19.4613

as on 02 May 2025, 11:11 PM

₹0.0077(0.04%)

Last Change

Scheme Information

UTI Medium Duration Fund Direct-Growth

as of 31 Mar 2025, 05:30 AM

₹39.35 Cr

0.81%

15.64%

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

15.64%

₹6.15 Cr

Others

84.36%

₹33.20 Cr

Cash Holding

15.64%

₹6.15 Cr

Others

84.36%

₹33.20 Cr

GOI

37.75%

₹14.86 Cr

Uttar Pradesh State

7.88%

₹3.10 Cr

Godrej Industries Ltd.

7.47%

₹2.94 Cr

Eris Lifesciences Ltd.

5.02%

₹1.98 Cr

Others

41.88%

₹16.48 Cr

GOI

37.75%

₹14.86 Cr

Uttar Pradesh State

7.88%

₹3.10 Cr

Godrej Industries Ltd.

7.47%

₹2.94 Cr

Eris Lifesciences Ltd.

5.02%

₹1.98 Cr

Others

41.88%

₹16.48 Cr

Funds in this Category

This fund's returns: 7.42%

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Min. Investment

₹1000

15.08

Category Returns

6.42%

15.08%

3Y Returns

15.08 %

Axis Strategic Bond Fund Direct-Growth

Min. Investment

₹100

8.40

Category Returns

6.42%

15.08%

3Y Returns

8.40 %

ICICI Prudential Medium Term Bond Fund Direct Plan-Growth

Min. Investment

₹1000

8.18

Category Returns

6.42%

15.08%

3Y Returns

8.18 %

About UTI Medium Duration Fund Direct-Growth

UTI Medium Duration Fund Direct-Growth scheme return performance in last 1 year is 9.92%, in last 3 years is 23.96% and 94.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:39.35 Cr
Category:Debt: Medium Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund

3,37,639.69 Cr
AUM
241
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

₹1,21,629

₹1,23,959

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹23,959

23.96%

Investment Returns

In the last 3 months
3.14%
In the last 6 months
5.13%
In the last 1 year
9.92%
In the last 3 years
23.96%
In the last 5 years
36.85%
In the last 10 years
93.69%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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