UTI Medium Duration Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option
Add To Comparepreviously known as UTI M/T Dir HY IDCW-R until
NAV on May 13, 2024
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
40 cr
Turnover Ratio
64.06%
Expense Ratio
0.98%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.71%
- 1Y: 6.66%
- 3M: 1.66%
- 3Y: 6.36%
- 6M: 3.98%
- 5Y: 4.59%
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1158.102 | 6.82% | 227 cr | 0.4% | - |
Other plans of UTI Medium Duration Fund