anubhai
Back OfficeUTI-Medium to Long Duration Fund (IDCW-H)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Medium to Long Duration Fund (IDCW-H) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-2014 |
| Fund Manager | Amit Sharma |
| Net Assets(Rs. cr) | 301.14 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.00 | 0.00 |
| Record Date | 22-Mar-2022 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 0.28 | 0.78 | 0.64 | 1.67 | 6.05 | 7.80 | 5.12 |
| Category Avg | 0.37 | 0.61 | 1.50 | 1.99 | 4.62 | 7.25 | 6.56 | 6.92 |
| Category Best | 6.32 | 6.37 | 57.99 | 65.43 | 75.39 | 30.39 | 26.93 | 15.82 |
| Category Worst | -0.49 | -0.50 | -1.11 | -1.53 | -2.93 | 0.53 | 2.72 | 0.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 8.30 |
| Muthoot Finance | 5.58 |
| Piramal Finance. | 5.02 |
| A B Renewables | 5.01 |
| Torrent Pharma. | 4.94 |
| Poonawalla Fin | 2.32 |
| Mankind Pharma | 1.67 |
| Bharti Telecom | 1.65 |
| ANDHRA PRADESH 2037 | 7.94 |
| WEST BENGAL 2044 | 6.37 |
| RAJASTHAN 2040 | 4.93 |
| GSEC2055 7.24 | 4.82 |
| RAJASTHAN 2041 | 3.38 |
| Tamil Nadu 2038 | 3.31 |
| WEST BENGAL 2043 | 3.29 |
| WESTBENGAL 2041 | 3.29 |
| Maharashtra 2033 | 1.69 |
| Rajasthan 2033 | 1.69 |
| GSEC2040 6.68 | 1.58 |
| MADHYA PRADESH 2045 | 1.05 |
| C C I | 0.24 |
| Siddhivinayak Securitisation Trust | 6.56 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 4.48 |
| Net CA & Others | 2.73 |
| HDFC Bank | 7.85 |
| CDMDF-A2 UNITS | 0.32 |
