anubhai
Back OfficeUTI-Medium Duration Fund - Direct (IDCW-H)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Medium Duration Fund - Direct (IDCW-H) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Mar-2015 |
| Fund Manager | Abhisek Sonthalia |
| Net Assets(Rs. cr) | 36.75 |
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 | 0.08 | 0.27 | 1.01 | 1.86 | 4.36 | 7.07 | 6.65 | 6.61 |
| Category Avg | 0.37 | 0.61 | 1.50 | 1.99 | 4.62 | 7.25 | 6.56 | 6.92 |
| Category Best | 6.32 | 6.37 | 57.99 | 65.43 | 75.39 | 30.39 | 26.93 | 15.82 |
| Category Worst | -0.49 | -0.50 | -1.11 | -1.53 | -2.93 | 0.53 | 2.72 | 0.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 8.05 |
| ERIS Lifescience | 5.48 |
| A B Real Estate | 5.44 |
| Adani Power | 5.43 |
| 360 One Prime | 4.11 |
| A B Renewables | 2.74 |
| Aditya Birla Cap | 2.73 |
| Piramal Finance. | 2.44 |
| Avanse Fin. Ser. | 1.36 |
| GSEC2033 | 18.01 |
| GSEC2032 | 11.12 |
| Uttar Pradesh 2033 | 8.42 |
| GSEC2034 | 6.88 |
| C C I | 0.08 |
| Shivshakti Securitisation Trust | 5.37 |
| Net CA & Others | 11.90 |
| CDMDF-A2 UNITS | 0.45 |
