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

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

13.748 (0.001%)

NAV on November 21, 2024

Category Fixed income:
Medium Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 40 cr

Turnover Ratio 76.50%

Expense Ratio 0.82%

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

Returns

1M: 0.39%
1Y: 8.32%
3M: 1.91%
3Y: 5.81%
6M: 4.20%
5Y: 4.97%

Min Investment 20,000

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ADDITIONAL INFO

Fund Manager Ritesh Nambiar (Since over 9 years)

ISIN INF789FB1KM9

Fund Family UTI

Launch Date March 31, 2015

Benchmark Nifty Medium Duration Debt A-III TR INR

Avg. Maturity 4.75 years

Yield To Maturity (%) 7.50%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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