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BACK
Fund Profile
UTI-Medium Duration Fund (IDCW-Q)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Medium Duration Fund (IDCW-Q)
AMC
UTI Mutual Fund
Type
Open
Category
Medium Duration Fund
Launch Date
25-Mar-15
Fund Manager
Sunil Patil
Net Assets (
)
40.71
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.5%
0.0
Date
21-Dec-20
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.03
0.83
3.53
4.85
9.38
7.38
5.69
6.13
Holdings
Company Name
Hold %
GSEC2033
16.89
GSEC2032
10.47
Uttar Pradesh 2033
8.03
GSEC2032
7.55
Bajaj Finance
7.43
GSEC2034
6.47
A B Real Estate
4.94
Tata Motors
4.92
360 One Prime
3.71
A B Renewables
2.51
ERIS Lifescience
2.51
ERIS Lifescience
2.50
Tata Projects
2.48
Aditya Birla Cap
2.47
Pirmal Finance
2.31
Avanse Fin. Ser.
1.23
Net CA & Others
13.14
CDMDF-A2 UNITS
0.39
C C I
0.05