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BACK
Fund Profile
UTI-Medium to Long Duration Fund - Direct (IDCW-H)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Medium to Long Duration Fund - Direct (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 (
)
332.21
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
3.0%
0.0
Date
22-Mar-21
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.31
0.82
4.56
6.45
10.90
8.30
9.09
4.90
Holdings
Company Name
Hold %
Gsec2039
37.54
GSEC2034
7.80
ANDHRA PRADESH 2037
7.71
LIC Housing Fin.
7.70
I R F C
7.67
HDB FINANC SER
7.56
Cholaman.Inv.&Fn
4.59
A B Renewables
4.59
INDIA UNIVERSAL TRUST AL1-SERIES A3
4.40
Maharashtra 2033
1.60
Rajasthan 2033
1.60
Mankind Pharma
1.53
Net CA & Others
5.40
CDMDF-A2 UNITS
0.26
C C I
0.05