anubhai
Back OfficeUTI-Medium Duration Fund - Direct (Flexi)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Medium Duration Fund - Direct (Flexi) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Mar-2015 |
| Fund Manager | Abhisek Sonthalia |
| Net Assets(Rs. cr) | 39.24 |
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 | -0.09 | 0.16 | 0.75 | 1.86 | 6.84 | 7.37 | 6.54 | 6.66 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 7.64 |
| ERIS Lifescience | 5.15 |
| A B Real Estate | 5.10 |
| Tata Motors PVeh | 5.10 |
| 360 One Prime | 3.86 |
| A B Renewables | 2.58 |
| Aditya Birla Cap | 2.56 |
| Tata Projects | 2.55 |
| Pirmal Finance | 2.37 |
| Avanse Fin. Ser. | 1.28 |
| GSEC2033 | 17.09 |
| GSEC2032 | 10.54 |
| Uttar Pradesh 2033 | 7.98 |
| GSEC2032 | 7.64 |
| GSEC2034 | 6.55 |
| C C I | 0.05 |
| Shivshakti Securitisation Trust | 5.11 |
| Net CA & Others | 6.43 |
| CDMDF-A2 UNITS | 0.41 |
