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 | Sunil Patil |
| Net Assets(Rs. cr) | 329.66 |
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 | -0.13 | -0.44 | -0.43 | 3.60 | 7.13 | 7.18 | 8.06 | 7.58 |
| Category Avg | -0.11 | -0.04 | 0.70 | 4.39 | 8.22 | 7.66 | 6.52 | 7.07 |
| Category Best | 0.19 | 0.75 | 3.23 | 18.39 | 23.25 | 15.60 | 26.29 | 10.43 |
| Category Worst | -1.12 | -2.00 | -3.97 | -0.78 | -1.19 | 1.22 | 3.07 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 7.75 |
| I R F C | 7.68 |
| HDB FINANC SER | 7.66 |
| Cholaman.Inv.&Fn | 4.65 |
| A B Renewables | 4.64 |
| Bajaj Finance | 2.13 |
| Mankind Pharma | 1.55 |
| Aditya Birla Cap | 0.31 |
| Gsec2039 | 36.82 |
| GSEC2034 | 7.77 |
| ANDHRA PRADESH 2037 | 7.63 |
| Maharashtra 2033 | 1.60 |
| Rajasthan 2033 | 1.60 |
| C C I | 0.04 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 4.35 |
| Net CA & Others | 3.55 |
| CDMDF-A2 UNITS | 0.28 |
