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| UTI-Medium to Long Duration Fund (IDCW-A) | |
|---|---|
| Summary Info | |
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Medium to Long Duration Fund (IDCW-A) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Medium to Long Duration Fund |
| Launch Date | 15-Sep-14 |
| 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 | 5% | 0 |
| Date | 15-Mar-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.17 | 0.63 | 1.21 | 4.03 | 8.39 | 8.15 | 7.05 | 5.41 |
| 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 |