Item: UTI Medium Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option
Rating: 2
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Medium Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option

14.403 (-0.018%)

NAV on April 23, 2025

Category Fixed income:
Medium Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 39 cr

Turnover Ratio 76.50%

Expense Ratio 0.81%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 1.84%
1Y: 10.07%
3M: 3.34%
3Y: 7.42%
6M: 5.12%
5Y: 6.21%

Min Investment 20,000

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ADDITIONAL INFO

Fund Manager Sunil Patil (Since 3 months)

ISIN INF789FB1KL1

Fund Family UTI

Launch Date March 31, 2015

Benchmark Nifty Medium Duration Debt A-III TR INR

Avg. Maturity 4.58 years

Yield To Maturity (%) 7.26%

INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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