UTI-Medium to Long Duration Fund (IDCW-A)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Medium to Long Duration Fund (IDCW-A)
AMC	UTI Mutual Fund
Type	Open
Category	Medium to Long Duration Fund
Launch Date	15-Sep-14
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	5.0%	0.0
Date	20-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.09	0.82	4.58	5.31	10.61	7.98	8.65	5.71

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