Item: UTI Medium to Long Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option
Rating: 4
Author: Morningstar

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

12.888 (-0.043%)

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: 8.93%
3M: 1.69%
3Y: 8.03%
6M: 4.47%
5Y: 7.22%

Min Investment 20,000

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ADDITIONAL INFO

Fund Manager Sunil Patil (Since over 1 year)

ISIN INF789FA1T80

Fund Family UTI

Launch Date May 04, 2016

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.

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

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