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Fund Profile

UTI-Medium Duration Fund - Direct (IDCW-A)
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Medium Duration Fund - Direct (IDCW-A)
AMC UTI Mutual Fund
Type Open
Category Medium Duration Fund
Launch Date 25-Mar-15
Fund Manager Sunil Patil
Net Assets () 40.08
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 0.19 0.71 1.46 4.84 9.31 7.88 6.75 6.81
Holdings
Company Name Hold %
GSEC2033 17.02
GSEC2032 10.53
Uttar Pradesh 2033 8.05
GSEC2032 7.59
Bajaj Finance 7.51
GSEC2034 6.52
A B Real Estate 5.03
Tata Motors 5.00
360 One Prime 3.76
A B Renewables 2.55
ERIS Lifescience 2.54
ERIS Lifescience 2.54
Tata Projects 2.52
Aditya Birla Cap 2.52
Pirmal Finance 2.35
Avanse Fin. Ser. 1.25
Net CA & Others 12.25
CDMDF-A2 UNITS 0.40
C C I 0.07