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 | Sunil Patil |
| Net Assets(Rs. cr) | 40.33 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 0.15 | 0.72 | 0.86 | 2.68 | 6.93 | 7.18 | 5.97 | 6.00 |
| 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 |
|---|---|
| Bajaj Finance | 7.44 |
| ERIS Lifescience | 5.03 |
| A B Real Estate | 4.97 |
| Tata Motors | 4.96 |
| 360 One Prime | 3.76 |
| A B Renewables | 2.52 |
| Aditya Birla Cap | 2.50 |
| Tata Projects | 2.49 |
| Pirmal Finance | 2.27 |
| Avanse Fin. Ser. | 1.25 |
| GSEC2033 | 16.65 |
| GSEC2032 | 10.32 |
| Uttar Pradesh 2033 | 7.80 |
| GSEC2032 | 7.46 |
| GSEC2034 | 6.38 |
| C C I | 0.07 |
| Shivshakti Securitisation Trust | 4.97 |
| Net CA & Others | 8.77 |
| CDMDF-A2 UNITS | 0.40 |
