UTI-Medium Duration Fund (G) | |
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Summary Info | |
Fund Name | UTI Mutual Fund |
Scheme Name | UTI-Medium Duration Fund (G) |
AMC | UTI Mutual Fund |
Type | Open |
Category | Medium Duration Fund |
Launch Date | 25-Mar-15 |
Fund Manager | Sunil Patil |
Net Assets ( Cr.) | 40.30 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.04 | 0.63 | 1.41 | 3.91 | 7.55 | 5.39 | 4.50 | 5.91 |
Category Avg | -0.06 | 0.59 | 1.63 | 4.24 | 8.28 | 6.37 | 6.16 | 6.84 |
Category Best | 0.05 | 0.77 | 3.34 | 6.24 | 11.13 | 14.55 | 12.06 | 9.56 |
Category Worst | -0.26 | -0.07 | 0.47 | 3.12 | 6.14 | 3.15 | 1.25 | 2.41 |
Holdings | |
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Comapany Name | Hold % |
GSEC2033 | 16.53 |
GSEC2032 | 10.21 |
Uttar Pradesh 2033 | 7.89 |
Godrej Industrie | 7.41 |
GSEC2032 | 7.36 |
GSEC2034 | 6.34 |
A B Real Estate | 4.96 |
Can Fin Homes | 4.95 |
Tata Motors | 4.91 |
360 One Prime | 3.74 |
ERIS Lifescience | 2.50 |
Tata Projects | 2.49 |
ERIS Lifescience | 2.49 |
A B Renewables | 2.49 |
G R Infraproject | 2.48 |
Piramal Capital | 2.31 |
Net CA & Others | 10.52 |
CDMDF-A2 UNITS | 0.37 |
C C I | 0.05 |