Mutual Fund Details
UTI Medium Duration Fund Direct-Growth
NAV
₹17.9563
as on 02 Jul 2024, 11:14 PM
₹0.0072(0.04%)
Last Change
Scheme Ratings
5
Medium Duration
3Y Returns
Medium Duration
Rankings based on 3Y Returns | as on 03 Jul 2024
×
1
Aditya Birla Sun Life Medium Term Plan Direct-Growth
13.43%
2
Nippon India Strategic Debt Fund Direct-Growth
10.17%
3
Axis Strategic Bond Fund Direct-Growth
6.83%
4
Kotak Medium Term Fund Direct-Growth
6.65%
5
UTI Medium Duration Fund Direct-Growth
6.62%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,835
₹1,21,165
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,165
Profit (absolute return)
21.17%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.66%
In the last 6 months
3.83%
In the last 1 year
7.04%
In the last 3 years
21.17%
In the last 5 years
28.61%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
UTI Medium Duration Fund Direct-Growth
as of 31 May 2024, 05:30 AM
₹40.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.95%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Medium Duration Debt Index A-III
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2024
GOI
43.73%
₹17.52 Cr
Uttar Pradesh State
7.80%
₹3.12 Cr
Godrej Industries Ltd.
7.41%
₹2.97 Cr
Can Fin Homes Ltd.
4.94%
₹1.98 Cr
Others
36.12%
₹14.47 Cr
View All
View All
This fund's returns:
6.60%Return Duration
3 Years
Aditya Birla Sun Life Medium Term Plan Direct-Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
4.39%
13.41%
3Y Returns
13.41
Nippon India Strategic Debt Fund Direct-Growth
DebtMedium Duration
Min. Investment
₹100
Category Returns
4.39%
13.41%
3Y Returns
10.14
Axis Strategic Bond Fund Direct-Growth
DebtMedium Duration
Min. Investment
₹100
Category Returns
4.39%
13.41%
3Y Returns
6.79
About UTI Medium Duration Fund Direct-Growth
UTI Medium Duration Fund Direct-Growth is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Ritesh Nambiar. It has an AUM of ₹40.06 Crores and the latest NAV decalared is ₹17.956 as on 03 Jul 2024 at 6:15 pm.
UTI Medium Duration Fund Direct-Growth scheme return performance in last 1 year is 7.04%, in last 3 years is 21.17% and 79.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹40.06 Cr |
| Category: | Debt: Medium Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,12,903.84 Cr
AUM
232
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
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