anubhai
Back OfficeUTI-Medium Term Fund - Direct (IDCW-A)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Medium Term Fund - Direct (IDCW-A) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Mar-2015 |
| Fund Manager | Anurag Mittal |
| Net Assets(Rs. cr) | 36.35 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.50 | 0.00 |
| Record Date | 15-Mar-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.13 | -0.16 | 1.52 | 2.43 | 5.23 | 7.00 | 6.63 | 6.59 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 8.06 |
| ERIS Lifescience | 5.52 |
| Adani Power | 5.47 |
| 360 One Prime | 4.14 |
| A B Renewables | 2.76 |
| Piramal Finance. | 2.52 |
| Avanse Fin. Ser. | 1.38 |
| GSEC2033 | 18.27 |
| GSEC2032 | 11.29 |
| Uttar Pradesh 2033 | 8.53 |
| GSEC2034 | 6.97 |
| C C I | 0.08 |
| Shivshakti Securitisation Trust | 5.35 |
| Net CA & Others | 19.22 |
| CDMDF-A2 UNITS | 0.46 |
