anubhai
Back OfficeUTI-Medium to Long Duration Fund - Direct (IDCW-A)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Medium to Long Duration Fund - Direct (IDCW-A) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-2014 |
| Fund Manager | Sunil Patil |
| Net Assets(Rs. cr) | 321.84 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.00 | 0.00 |
| Record Date | 20-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.27 | 0.81 | 0.59 | 1.91 | 6.75 | 7.79 | 8.51 | 6.13 |
| Category Avg | 0.19 | 0.82 | 1.07 | 2.98 | 7.59 | 7.97 | 6.55 | 7.09 |
| Category Best | 2.13 | 2.18 | 2.49 | 15.06 | 22.63 | 27.06 | 26.35 | 16.68 |
| Category Worst | -18.58 | -18.30 | -17.61 | -16.27 | -13.57 | -0.03 | 3.12 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 7.88 |
| HDB FINANC SER | 7.84 |
| I R F C | 7.78 |
| Cholaman.Inv.&Fn | 4.74 |
| A B Renewables | 4.73 |
| Bajaj Finance | 2.17 |
| Mankind Pharma | 1.57 |
| Aditya Birla Cap | 0.31 |
| Gsec2039 | 37.11 |
| ANDHRA PRADESH 2037 | 7.61 |
| Maharashtra 2033 | 1.60 |
| Rajasthan 2033 | 1.60 |
| GSEC2034 | 1.57 |
| C C I | 0.04 |
| Siddhivinayak Securitisation Trust | 6.22 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 4.39 |
| Net CA & Others | 2.55 |
| CDMDF-A2 UNITS | 0.29 |
