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Fund Profile

UTI-Medium Duration Fund - Direct (IDCW-Q)
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Medium Duration Fund - Direct (IDCW-Q)
AMC UTI Mutual Fund
Type Open
Category Medium Duration Fund
Launch Date 25-Mar-15
Fund Manager Sunil Patil
Net Assets () 40.71
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.0% 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 0.09 0.30 3.19 5.00 9.61 8.03 6.24 6.82
Holdings
Company Name Hold %
GSEC2033 16.89
GSEC2032 10.47
Uttar Pradesh 2033 8.03
GSEC2032 7.55
Bajaj Finance 7.43
GSEC2034 6.47
A B Real Estate 4.94
Tata Motors 4.92
360 One Prime 3.71
A B Renewables 2.51
ERIS Lifescience 2.51
ERIS Lifescience 2.50
Tata Projects 2.48
Aditya Birla Cap 2.47
Pirmal Finance 2.31
Avanse Fin. Ser. 1.23
Net CA & Others 13.14
CDMDF-A2 UNITS 0.39
C C I 0.05