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 March 31, 2025
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
39 cr
Turnover Ratio
76.50%
Expense Ratio
0.80%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.23%
- 1Y: 8.64%
- 3M: 2.41%
- 3Y: 6.69%
- 6M: 3.98%
- 5Y: 6.20%
Top Medium Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 30.024 | 9.40% | 1,934 cr | 0.55% | Low | ||
| 24.571 | 9.31% | 1,916 cr | 0.67% | Average | ||
| 47.995 | 9.14% | 5,684 cr | 0.74% | Low | ||
| 54.081 | 8.88% | 6,469 cr | 0.71% | Below Average | ||
Best Medium Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.024 | 9.40% | 1,934 cr | 0.55% | Low | ||
| 24.571 | 9.31% | 1,916 cr | 0.67% | Average | ||
| 21.780 | 9.30% | 656 cr | 0.39% | Below Average | ||
| 16.380 | 9.17% | 103 cr | 0.49% | Average | ||
| 47.995 | 9.14% | 5,684 cr | 0.74% | Low | ||
| 84.865 | 8.80% | 303 cr | 0.4% | Below Average | ||
Other plans of UTI Medium Duration Fund
Other Debt funds by UTI
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