UTI-Medium to Long Duration Fund (IDCW-H)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Medium to Long Duration Fund (IDCW-H)
AMC	UTI Mutual Fund
Type	Open
Category	Medium to Long Duration Fund
Launch Date	15-Sep-14
Fund Manager	Sunil Patil
Net Assets ()	312.52

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	4.0%	0.0
Date	22-Mar-22	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.00	2.31	3.17	4.03	9.34	9.40	8.71	5.39

Holdings
Company Name	Hold %
Gsec2039	38.37
GSEC2034	16.10
LIC Housing Fin.	8.05
HDB FINANC SER	7.94
Jamnagar Utiliti	6.44
Cholaman.Inv.&Fn	4.82
A B Renewables	4.80
INDIA UNIVERSAL TRUST AL1-SERIES A3	4.68
Rajasthan 2033	1.66
Maharashtra 2033	1.65
Mankind Pharma	1.60
Net CA & Others	3.26
CDMDF-A2 UNITS	0.27
C C I	0.34