
UTI Medium Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option
Add To Comparepreviously known as UTI M/T Dir Ann IDCW-P until
NAV on October 06, 2025
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
40 cr
Turnover Ratio
13.03%
Expense Ratio
0.83%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.68%
- 1Y: 7.79%
- 3M: 0.98%
- 3Y: 7.74%
- 6M: 3.07%
- 5Y: 6.69%
Other plans of UTI Medium Duration Fund