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BACK
Fund Profile
UTI-Medium Duration Fund (IDCW-M)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Medium Duration Fund (IDCW-M)
AMC
UTI Mutual Fund
Type
Open
Category
Medium Duration Fund
Launch Date
25-Mar-15
Fund Manager
Anurag Mittal
Net Assets (
)
36.87
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.39094823000000001%
0.0
Date
03-Feb-20
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.22
0.31
2.21
2.79
4.39
6.46
6.14
5.90
Holdings
Company Name
Hold %
GSEC2033
18.11
GSEC2032
11.21
Uttar Pradesh 2033
8.45
Bajaj Finance
8.00
GSEC2034
6.93
Adani Power
5.40
Shivshakti Securitisation Trust
5.30
360 One Prime
4.08
A B Renewables
2.72
ERIS Lifescience
2.72
ERIS Lifescience
2.72
Piramal Finance.
2.43
Avanse Fin. Ser.
1.36
Net CA & Others
20.04
CDMDF-A2 UNITS
0.45
C C I
0.08