anubhai
Back OfficeUTI-Medium Duration Fund (IDCW-M)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Medium Duration Fund (IDCW-M) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Mar-2015 |
| Fund Manager | Anurag Mittal |
| Net Assets(Rs. cr) | 36.87 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.39 | 0.00 |
| Record Date | 03-Feb-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.18 | 0.46 | 1.99 | 2.88 | 4.39 | 6.43 | 6.14 | 5.90 |
| Category Avg | 0.18 | 0.54 | 2.12 | 3.47 | 5.12 | 7.33 | 6.62 | 6.89 |
| Category Best | 2.12 | 18.15 | 18.54 | 61.74 | 73.61 | 30.58 | 27.76 | 15.52 |
| Category Worst | -1.03 | -1.69 | -24.11 | -24.11 | -22.99 | -4.74 | -0.69 | 0.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 8.00 |
| ERIS Lifescience | 5.44 |
| Adani Power | 5.40 |
| 360 One Prime | 4.08 |
| A B Renewables | 2.72 |
| Piramal Finance. | 2.43 |
| Avanse Fin. Ser. | 1.36 |
| GSEC2033 | 18.11 |
| GSEC2032 | 11.21 |
| Uttar Pradesh 2033 | 8.45 |
| GSEC2034 | 6.93 |
| C C I | 0.08 |
| Shivshakti Securitisation Trust | 5.30 |
| Net CA & Others | 20.04 |
| CDMDF-A2 UNITS | 0.45 |
