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BACK
Fund Profile
UTI-Medium to Long Duration Fund - Direct (G)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Medium to Long Duration Fund - Direct (G)
AMC
UTI Mutual Fund
Type
Open
Category
Medium to Long Duration Fund
Launch Date
01-Jan-13
Fund Manager
Sunil Patil
Net Assets (
)
329.40
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.10
0.27
0.46
4.31
8.56
7.79
8.45
7.03
Holdings
Company Name
Hold %
Gsec2039
37.03
GSEC2034
7.80
LIC Housing Fin.
7.74
I R F C
7.68
ANDHRA PRADESH 2037
7.68
HDB FINANC SER
7.66
Cholaman.Inv.&Fn
4.66
A B Renewables
4.66
INDIA UNIVERSAL TRUST AL1-SERIES A3
4.37
Bajaj Finance
2.13
Rajasthan 2033
1.61
Maharashtra 2033
1.60
Mankind Pharma
1.55
Aditya Birla Cap
0.31
Net CA & Others
3.20
CDMDF-A2 UNITS
0.27
C C I
0.04