UTI-Medium Duration Fund (IDCW-H)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Medium Duration Fund (IDCW-H)
AMC	UTI Mutual Fund
Type	Open
Category	Medium Duration Fund
Launch Date	25-Mar-15
Fund Manager	Anurag Mittal
Net Assets ()	38.09

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	0.08	0.62	-24.23	-24.29	-23.16	-4.76	-0.71	2.85

Holdings
Company Name	Hold %
GSEC2033	17.58
GSEC2032	10.85
Uttar Pradesh 2033	8.19
Bajaj Finance	7.78
GSEC2034	6.72
Adani Power	5.28
Shivshakti Securitisation Trust	5.15
360 One Prime	3.96
ERIS Lifescience	2.64
ERIS Lifescience	2.64
A B Renewables	2.63
Piramal Finance.	2.36
Avanse Fin. Ser.	1.32
Net CA & Others	22.40
CDMDF-A2 UNITS	0.44
C C I	0.08