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| UTI-Medium Duration Fund - Direct (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Medium Duration Fund - Direct (IDCW-M) |
| 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 | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.6% | 0 |
| Date | 02-Dec-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.03 | 0.69 | 1.58 | 4.26 | 8.27 | 5.84 | 5.03 | 6.57 |
| 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 | |
|---|---|
| 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 |