anubhai
Back OfficeUTI-Medium Duration Fund - Direct (IDCW-Q)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Medium Duration Fund - Direct (IDCW-Q) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Mar-2015 |
| Fund Manager | Sunil Patil |
| Net Assets(Rs. cr) | 40.77 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.00 | 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 | -0.07 | 0.00 | 0.87 | 4.19 | 8.29 | 7.55 | 6.71 | 6.75 |
| Category Avg | -0.11 | -0.04 | 0.70 | 4.39 | 8.22 | 7.66 | 6.52 | 7.07 |
| Category Best | 0.19 | 0.75 | 3.23 | 18.39 | 23.25 | 15.60 | 26.29 | 10.43 |
| Category Worst | -1.12 | -2.00 | -3.97 | -0.78 | -1.19 | 1.22 | 3.07 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 7.40 |
| ERIS Lifescience | 4.99 |
| A B Real Estate | 4.93 |
| Tata Motors | 4.91 |
| 360 One Prime | 3.71 |
| A B Renewables | 2.50 |
| Aditya Birla Cap | 2.48 |
| Tata Projects | 2.47 |
| Pirmal Finance | 2.31 |
| Avanse Fin. Ser. | 1.23 |
| GSEC2033 | 16.68 |
| GSEC2032 | 10.34 |
| Uttar Pradesh 2033 | 7.90 |
| GSEC2032 | 7.47 |
| GSEC2034 | 6.39 |
| C C I | 0.07 |
| Net CA & Others | 13.82 |
| CDMDF-A2 UNITS | 0.39 |
