anubhai
Back OfficeUTI-Medium Duration Fund (Flexi)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Medium Duration Fund (Flexi) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Mar-2015 |
| Fund Manager | Abhisek Sonthalia |
| Net Assets(Rs. cr) | 38.68 |
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 | 0.11 | 0.61 | 0.94 | 2.51 | 6.29 | 6.92 | 6.18 | 4.33 |
| Category Avg | 0.02 | 0.56 | 1.08 | 2.66 | 7.00 | 7.61 | 6.64 | 7.01 |
| Category Best | 0.31 | 54.95 | 61.29 | 65.92 | 75.60 | 30.38 | 27.57 | 13.67 |
| Category Worst | -3.50 | -3.18 | -2.71 | -1.18 | -0.04 | 0.79 | 2.89 | 2.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 7.73 |
| ERIS Lifescience | 5.21 |
| A B Real Estate | 5.17 |
| Tata Motors PVeh | 5.17 |
| Adani Power | 5.16 |
| 360 One Prime | 3.91 |
| A B Renewables | 2.60 |
| Aditya Birla Cap | 2.59 |
| Piramal Finance. | 2.40 |
| Avanse Fin. Ser. | 1.29 |
| GSEC2033 | 17.34 |
| GSEC2032 | 10.73 |
| Uttar Pradesh 2033 | 8.10 |
| GSEC2034 | 6.64 |
| C C I | 2.46 |
| Shivshakti Securitisation Trust | 5.17 |
| Net CA & Others | 7.90 |
| CDMDF-A2 UNITS | 0.42 |
