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	Amit Sharma
Net Assets ()	303.95

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	0.04	0.70	1.84	2.63	2.95	6.04	8.05	5.18

Holdings
Company Name	Hold %
Summit Digitel.	8.24
Bajaj Housing	8.16
ANDHRA PRADESH 2037	7.94
Siddhivinayak Securitisation Trust	6.49
GSEC2065	6.12
JTPM Metal Trade	5.99
Muthoot Finance	5.55
Piramal Finance.	4.97
A B Renewables	4.95
Torrent Pharma.	4.92
GSEC2055 7.24	4.89
INDIA UNIVERSAL TRUST AL1-SERIES A3	4.33
RAJASTHAN 2041	3.40
Tamil Nadu 2038	3.31
WEST BENGAL 2044	3.12
Poonawalla Fin	2.29
Maharashtra 2033	1.68
Rajasthan 2033	1.68
GSEC2036	1.67
Mankind Pharma	1.66
WESTBENGAL 2041	1.66
RAJASTHAN 2040	1.66
Bharti Telecom	1.63
MADHYA PRADESH 2045	0.07
GSEC2040 6.68	0.00
Net CA & Others	3.06
CDMDF-A2 UNITS	0.32
C C I	0.24