anubhai
Back OfficeUTI-Medium to Long Duration Fund - Direct (IDCW-Q)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Medium to Long Duration Fund - Direct (IDCW-Q) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Amit Sharma |
| Net Assets(Rs. cr) | 306.35 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.00 | 0.00 |
| Record Date | 23-Sep-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.02 | 0.68 | 0.53 | 1.93 | 5.73 | 7.13 | 8.64 | 6.76 |
| Category Avg | 0.02 | 0.56 | 1.08 | 2.66 | 7.00 | 7.61 | 6.64 | 7.01 |
| Category Best | 0.31 | 54.95 | 61.29 | 65.92 | 75.60 | 30.38 | 27.57 | 13.67 |
| Category Worst | -3.50 | -3.18 | -2.71 | -1.18 | -0.04 | 0.79 | 2.89 | 2.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 8.26 |
| Muthoot Finance | 5.88 |
| A B Renewables | 4.93 |
| Piramal Finance. | 4.93 |
| Torrent Pharma. | 4.90 |
| Poonawalla Fin | 2.28 |
| Mankind Pharma | 1.65 |
| Bharti Telecom | 1.63 |
| GSEC2040 6.68 | 15.78 |
| GSEC2055 7.24 | 8.06 |
| Andhra Pradesh 2037 7.08 | 7.92 |
| WEST BENGAL 2044 | 6.41 |
| WEST BENGAL 2043 | 3.29 |
| WESTBENGAL 2041 | 3.29 |
| Maharashtra 2033 | 1.68 |
| Rajasthan 2033 | 1.67 |
| MADHYA PRADESH 2045 | 1.05 |
| C C I | 0.02 |
| Siddhivinayak Securitisation Trust | 6.53 |
| India Universal Trust | 4.45 |
| Net CA & Others | 5.09 |
| CDMDF-A2 UNITS | 0.31 |
