UTI-Medium to Long Duration Fund - Direct (IDCW-Q)
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Medium to Long Duration Fund - Direct (IDCW-Q)
AMC UTI Mutual Fund
Type Open
Category Medium to Long Duration Fund
Launch Date 01-Jan-13
Fund Manager Sunil Patil
Net Assets ( Cr.) 315.08
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 1% 0
Date 23-Sep-20 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.16 0.66 1.31 4.23 8.80 8.53 7.48 6.88
Category Avg -0.21 0.56 1.08 3.92 8.47 6.08 6.40 6.97
Category Best -0.08 0.69 1.63 4.85 10.04 8.53 8.09 8.90
Category Worst -0.96 -0.28 -1.02 1.66 5.56 3.88 4.55 1.23
Holdings
Comapany Name Hold %
Gsec2039 55.97
LIC Housing Fin. 8.04
HDB FINANC SER 7.89
Jamnagar Utiliti 6.42
Cholaman.Inv.&Fn 4.79
A B Renewables 4.78
INDIA UNIVERSAL TRUST AL1-SERIES A3 4.74
Maharashtra 2033 1.65
Rajasthan 2033 1.65
Mankind Pharma 1.60
Net CA & Others 2.14
CDMDF-A2 UNITS 0.25
C C I 0.07