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Fund Profile
UTI-Medium to Long Duration Fund - Direct (IDCW-Q)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Medium to Long Duration Fund - Direct (IDCW-Q)
AMC
UTI Mutual Fund
Type
Open
Category
Medium to Long Duration Fund
Launch Date
01-Jan-13
Fund Manager
Sunil Patil
Net Assets (
)
325.69
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.0%
0.0
Date
23-Sep-20
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.07
2.03
3.83
5.78
11.38
10.56
9.44
7.08
Holdings
Company Name
Hold %
Gsec2039
37.82
GSEC2034
7.88
LIC Housing Fin.
7.85
ANDHRA PRADESH 2037
7.85
I R F C
7.78
HDB FINANC SER
7.69
Cholaman.Inv.&Fn
4.67
A B Renewables
4.66
INDIA UNIVERSAL TRUST AL1-SERIES A3
4.50
Maharashtra 2033
1.63
Rajasthan 2033
1.63
Mankind Pharma
1.56
Net CA & Others
4.18
CDMDF-A2 UNITS
0.27
C C I
0.05