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Fund Profile

UTI-Medium Duration Fund (IDCW-A)
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Medium Duration Fund (IDCW-A)
AMC UTI Mutual Fund
Type Open
Category Medium Duration Fund
Launch Date 25-Mar-15
Fund Manager Sunil Patil
Net Assets () 39.10
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 4.5% 0.0
Date 15-Mar-24 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.49 1.53 2.55 3.98 8.36 6.17 5.71 6.03
Holdings
Company Name Hold %
GSEC2033 17.08
GSEC2032 10.54
Uttar Pradesh 2033 8.07
GSEC2032 7.60
Godrej Industrie 7.40
GSEC2034 6.54
A B Real Estate 5.11
Tata Motors 5.07
360 One Prime 3.83
Tata Projects 2.56
ERIS Lifescience 2.56
ERIS Lifescience 2.56
A B Renewables 2.56
Piramal Capital 2.41
Net CA & Others 15.67
CDMDF-A2 UNITS 0.40
C C I 0.05