• SENSEX 75,692.78
    1,233.25 (+1.66%)
  • BANKNIFTY 55,002.20
    315.25 (+0.58%)

Fund Profile

UTI-Medium Term Fund (Flexi)
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Medium Term Fund (Flexi)
AMC UTI Mutual Fund
Type Open
Category Medium Term Fund
Launch Date 25-Mar-15
Fund Manager Anurag Mittal
Net Assets () 33.73
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 0.17 -0.51 -0.77 1.43 2.72 5.88 5.08 4.19
Holdings
Company Name Hold %
GSEC2033 19.06
GSEC2032 11.83
Uttar Pradesh 2033 8.98
Bajaj Finance 8.57
GSEC2034 7.29
Adani Power 5.88
Shivshakti Securitisation Trust 5.62
360 One Prime 4.46
A B Renewables 2.97
ERIS Lifescience 2.97
ERIS Lifescience 2.96
Piramal Finance. 2.60
Avanse Fin. Ser. 1.48
Net CA & Others 14.71
CDMDF-A2 UNITS 0.50
C C I 0.12