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BACK
Fund Profile
UTI-Medium to Long Duration Fund - Direct (IDCW-Q)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Medium to Long Duration Fund - Direct (IDCW-Q)
AMC
UTI Mutual Fund
Type
Open
Category
Medium to Long Duration Fund
Launch Date
01-Jan-13
Fund Manager
Sunil Patil
Net Assets (
)
333.91
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.0%
0.0
Date
23-Sep-20
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.04
0.73
4.58
5.49
10.89
8.38
9.07
7.09
Holdings
Company Name
Hold %
Gsec2039
37.32
GSEC2034
7.76
ANDHRA PRADESH 2037
7.71
LIC Housing Fin.
7.69
I R F C
7.69
HDB FINANC SER
7.54
Cholaman.Inv.&Fn
4.59
A B Renewables
4.58
INDIA UNIVERSAL TRUST AL1-SERIES A3
4.36
Bajaj Finance
2.11
Rajasthan 2033
1.61
Maharashtra 2033
1.60
Mankind Pharma
1.53
Aditya Birla Cap
0.30
Net CA & Others
3.32
CDMDF-A2 UNITS
0.26
C C I
0.05