Item: UTI Medium to Long Duration Fd Direct Plan Reinvestment of Income Distribution cum cap withdrawalopt
Rating: 4
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Medium to Long Duration Fd Direct Plan Reinvestment of Income Distribution cum cap withdrawalopt

23.924 (-0.044%)

NAV on November 21, 2024

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 313 cr

Turnover Ratio 192.43%

Expense Ratio 1.24%

Exit Load -

Returns

1M: 0.34%
1Y: 9.11%
3M: 1.69%
3Y: 8.28%
6M: 4.47%
5Y: 7.36%

Min Investment 20,000

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ADDITIONAL INFO

Fund Manager Sunil Patil (Since over 1 year)

ISIN INF789F01SP8

Fund Family UTI

Launch Date January 01, 2013

Benchmark CRISIL Mid to Long Dur Debt A-III TR INR

Avg. Maturity 9.47 years

Yield To Maturity (%) 7.38%

INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Bond Direct Growth	81.688	9.81%	2,221 cr	0.69%	Below Average
Nippon India Income Fund - Direct Plan - Growth Plan	95.111	9.46%	395 cr	0.67%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	40.261	9.31%	2,952 cr	0.62%	Low
Aditya Birla Sun Life Income Fund Direct Plan Growth	128.609	9.23%	2,179 cr	0.74%	Below Average
SBI Magnum Income Fund Direct Growth	72.280	9.09%	1,805 cr	0.78%	Low