anubhai
Back OfficeUTI-Medium Duration Fund - Direct (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Medium Duration Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Mar-2015 |
| Fund Manager | Sunil Patil |
| Net Assets(Rs. cr) | 40.68 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.05 | 0.46 | 1.83 | 1.95 | 7.36 | 7.52 | 6.56 | 6.72 |
| Category Avg | -0.07 | 0.36 | 1.72 | 1.64 | 7.26 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.79 | 1.03 | 3.22 | 5.01 | 22.21 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.79 | -3.23 | -2.31 | -3.87 | -0.28 | 0.81 | 2.75 | 1.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 7.58 |
| ERIS Lifescience | 5.10 |
| A B Real Estate | 5.05 |
| Tata Motors Pass | 5.03 |
| 360 One Prime | 3.82 |
| A B Renewables | 2.56 |
| Aditya Birla Cap | 2.54 |
| Tata Projects | 2.52 |
| Pirmal Finance | 2.32 |
| Avanse Fin. Ser. | 1.27 |
| GSEC2033 | 16.96 |
| GSEC2032 | 10.49 |
| Uttar Pradesh 2033 | 7.96 |
| GSEC2032 | 7.59 |
| GSEC2034 | 6.50 |
| C C I | 0.05 |
| Shivshakti Securitisation Trust | 5.11 |
| Net CA & Others | 7.17 |
| CDMDF-A2 UNITS | 0.41 |
