anubhai
Back OfficeUTI-Medium to Long Duration Fund (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Medium to Long Duration Fund (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-May-1998 |
| Fund Manager | Amit Sharma |
| Net Assets(Rs. cr) | 300.50 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.53 | 1.01 | 0.79 | 1.54 | 2.45 | 5.75 | 8.06 | 7.44 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Muthoot Finance | 5.56 |
| Piramal Finance. | 5.00 |
| A B Renewables | 4.98 |
| Torrent Pharma. | 4.92 |
| Poonawalla Fin | 2.30 |
| Mankind Pharma | 1.66 |
| Bharti Telecom | 1.64 |
| ANDHRA PRADESH 2037 | 7.90 |
| WEST BENGAL 2044 | 6.39 |
| RAJASTHAN 2040 | 4.92 |
| GSEC2055 7.24 | 4.76 |
| RAJASTHAN 2041 | 3.37 |
| WESTBENGAL 2041 | 3.29 |
| Tamil Nadu 2038 | 3.29 |
| WEST BENGAL 2043 | 3.29 |
| Maharashtra 2033 | 1.67 |
| Rajasthan 2033 | 1.67 |
| GSEC2040 6.68 | 1.57 |
| MADHYA PRADESH 2045 | 1.05 |
| C C I | 0.24 |
| Siddhivinayak Securitisation Trust | 6.49 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 4.40 |
| Net CA & Others | 3.41 |
| S I D B I | 8.04 |
| HDFC Bank | 7.88 |
| CDMDF-A2 UNITS | 0.32 |
