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BACK
Fund Profile
UTI-Medium Duration Fund - Direct (Flexi)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Medium Duration Fund - Direct (Flexi)
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
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
0.02
-0.30
0.11
3.82
7.86
7.37
6.82
6.72
Holdings
Company Name
Hold %
GSEC2033
16.59
GSEC2032
10.28
Uttar Pradesh 2033
7.83
GSEC2032
7.42
Bajaj Finance
7.39
GSEC2034
6.36
A B Real Estate
4.93
Tata Motors
4.92
360 One Prime
3.72
ERIS Lifescience
2.50
ERIS Lifescience
2.49
A B Renewables
2.49
Aditya Birla Cap
2.48
Tata Projects
2.47
Pirmal Finance
2.32
Avanse Fin. Ser.
1.24
Net CA & Others
14.10
CDMDF-A2 UNITS
0.39
C C I
0.07