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BACK
Fund Profile
UTI-Medium Duration Fund (IDCW-M)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Medium Duration Fund (IDCW-M)
AMC
UTI Mutual Fund
Type
Open
Category
Medium Duration Fund
Launch Date
25-Mar-15
Fund Manager
Sunil Patil
Net Assets (
)
40.60
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.39094823000000001%
0.0
Date
03-Feb-20
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.27
0.85
3.48
5.38
9.30
7.31
5.63
6.12
Holdings
Company Name
Hold %
GSEC2033
16.92
GSEC2032
10.45
Uttar Pradesh 2033
7.99
GSEC2032
7.54
GSEC2034
6.49
A B Real Estate
4.96
Tata Motors
4.92
360 One Prime
3.73
ERIS Lifescience
2.50
A B Renewables
2.50
ERIS Lifescience
2.50
Tata Projects
2.48
Pirmal Finance
2.29
Net CA & Others
24.30
CDMDF-A2 UNITS
0.39
C C I
0.05