anubhai
Back OfficeUTI-Medium to Long Duration Fund (Flexi)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Medium to Long Duration Fund (Flexi) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-2014 |
| Fund Manager | Sunil Patil |
| Net Assets(Rs. cr) | 315.50 |
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 | -0.25 | 0.20 | 1.54 | 0.24 | 5.67 | 6.80 | 8.00 | 5.48 |
| Category Avg | -0.07 | 0.36 | 1.72 | 1.64 | 7.26 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.79 | 1.03 | 3.22 | 5.01 | 22.21 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.79 | -3.23 | -2.31 | -3.87 | -0.28 | 0.81 | 2.75 | 1.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 8.10 |
| HDB FINANC SER | 8.00 |
| I R F C | 7.97 |
| Cholaman.Inv.&Fn | 4.84 |
| A B Renewables | 4.83 |
| Bajaj Finance | 2.23 |
| Mankind Pharma | 1.61 |
| Aditya Birla Cap | 0.32 |
| Gsec2039 | 37.52 |
| ANDHRA PRADESH 2037 | 7.82 |
| Maharashtra 2033 | 1.64 |
| Rajasthan 2033 | 1.64 |
| C C I | 0.02 |
| Siddhivinayak Securitisation Trust | 6.44 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 4.46 |
| Net CA & Others | 2.25 |
| CDMDF-A2 UNITS | 0.30 |
