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

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

10.536 (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: 0.38%
1Y: 8.39%
3M: 1.90%
3Y: 5.85%
6M: 4.18%
5Y: 4.85%

Min Investment 20,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Ritesh Nambiar (Since over 9 years)

ISIN INF789FB1KF3

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Medium Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Medium Term Direct Growth	23.823	10.36%	1,845 cr	0.67%	Average
Axis Strategic Bond Fund Direct Growth Option	29.003	9.53%	1,923 cr	0.45%	Low
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	46.400	8.86%	5,917 cr	0.74%	Low
SBI Magnum Medium Duration Fund Direct Growth	52.320	8.65%	6,667 cr	0.69%	Low