UTI Medium Duration Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option
Add To Comparepreviously known as UTI M/T Dir Ann IDCW-R until
NAV on December 20, 2024
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
40 cr
Turnover Ratio
76.50%
Expense Ratio
0.82%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.69%
- 1Y: 8.16%
- 3M: 1.58%
- 3Y: 5.97%
- 6M: 4.25%
- 5Y: 5.10%
Best Medium Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
23.928 | 9.80% | 1,824 cr | 0.67% | Average | ||
29.202 | 9.30% | 1,979 cr | 0.45% | Low |
Other plans of UTI Medium Duration Fund