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 ()	40.60

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	0.28	0.91	3.65	5.74	10.03	7.99	6.31	6.87

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