anubhai
Back OfficeUTI-Medium Duration Fund (IDCW-H)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Medium Duration Fund (IDCW-H) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Mar-2015 |
| Fund Manager | Abhisek Sonthalia |
| Net Assets(Rs. cr) | 36.03 |
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 | 0.53 | -24.92 | -24.92 | -24.76 | -23.39 | -4.90 | -0.85 | 2.79 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 8.11 |
| ERIS Lifescience | 5.55 |
| Adani Power | 5.50 |
| 360 One Prime | 4.17 |
| A B Renewables | 2.77 |
| Aditya Birla Cap | 2.77 |
| Piramal Finance. | 2.50 |
| Avanse Fin. Ser. | 1.39 |
| GSEC2033 | 18.20 |
| GSEC2032 | 11.25 |
| Uttar Pradesh 2033 | 8.49 |
| GSEC2034 | 6.98 |
| C C I | 0.08 |
| Shivshakti Securitisation Trust | 5.41 |
| Net CA & Others | 16.38 |
| CDMDF-A2 UNITS | 0.46 |
