UTI Medium Duration Fund Direct-Growth
NAV
₹18.5578
as on 22 Nov 2024, 10:53 PM
₹-0.0036(0.02%)
Last Change
Schemes Managed By
Scheme Information
UTI Medium Duration Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹40.42 Cr
0.82%
11.01%
Open-End
Growth
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
NIFTY Medium Duration Debt Index A-III
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Sectors Holding in this Mutual Fund
Cash Holding
11.01%
₹4.45 Cr
Others
88.99%
₹35.97 Cr
Cash Holding
11.01%
₹4.45 Cr
Others
88.99%
₹35.97 Cr
GOI
37.75%
₹15.26 Cr
Uttar Pradesh State
7.88%
₹3.18 Cr
Godrej Industries Ltd.
7.47%
₹3.02 Cr
Eris Lifesciences Ltd.
5.02%
₹2.03 Cr
Others
41.88%
₹16.93 Cr
GOI
37.75%
₹15.26 Cr
Uttar Pradesh State
7.88%
₹3.18 Cr
Godrej Industries Ltd.
7.47%
₹3.02 Cr
Eris Lifesciences Ltd.
5.02%
₹2.03 Cr
Others
41.88%
₹16.93 Cr
Funds in this Category
This fund's returns: 5.87%
Aditya Birla Sun Life Medium Term Plan Direct-Growth
Min. Investment
₹1000
14.37
Category Returns
4.75%
14.37%
3Y Returns
14.37 %
Axis Strategic Bond Fund Direct-Growth
Min. Investment
₹100
7.08
Category Returns
4.75%
14.37%
3Y Returns
7.08 %
Kotak Medium Term Fund Direct-Growth
Min. Investment
₹100
6.95
Category Returns
4.75%
14.37%
3Y Returns
6.95 %
About UTI Medium Duration Fund Direct-Growth
UTI Medium Duration Fund Direct-Growth scheme return performance in last 1 year is 8.36%, in last 3 years is 18.67% and 85.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹40.42 Cr |
| Category: | Debt: Medium 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
₹1,16,463
₹1,18,666
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,666
18.67%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
