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Fund Profile

UTI-Medium Duration Fund (IDCW-Q)
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Medium Duration Fund (IDCW-Q)
AMC UTI Mutual Fund
Type Open
Category Medium Duration Fund
Launch Date 25-Mar-15
Fund Manager Sunil Patil
Net Assets () 39.71
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.5% 0.0
Date 21-Dec-20 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.04 1.43 2.96 4.80 9.35 6.76 5.75 6.10
Holdings
Company Name Hold %
GSEC2033 17.15
GSEC2032 10.58
Uttar Pradesh 2033 8.17
GSEC2032 7.63
Godrej Industrie 7.30
GSEC2034 6.57
A B Real Estate 5.06
Tata Motors 5.03
360 One Prime 3.80
ERIS Lifescience 2.55
ERIS Lifescience 2.55
A B Renewables 2.55
Tata Projects 2.54
Piramal Finance. 2.33
Net CA & Others 15.76
CDMDF-A2 UNITS 0.39
C C I 0.05