UTI Medium Duration Fund - (Segregated - 06032020) - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-January-2025

  • NET CURRENT ASSETS

  • NCD YES BANK LTD. BASEL3AT1

  • NCD YES BANK LTD. BASEL3AT1

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  • Miscellaneous

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  • Cash

  • ICRA-D

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About UTI Medium Duration Fund - (Segregated - 06032020)

Scheme Analysis

UTI Medium Duration Fund - (Segregated - 06032020) is a Debt - Medium Duration Fund fund and belongs to UTI Mutual Fund. It was launched on 06-Mar-2020 and currently has an AUM of ₹0 crore. UTI Medium Duration Fund - (Segregated - 06032020) is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium Duration Debt Index as secondary index.

The NAV of UTI Medium Duration Fund - (Segregated - 06032020) ended up ₹(%)yesterday to ₹0.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, NCD YES BANK LTD. BASEL3AT1 and NCD YES BANK LTD. BASEL3AT1

The UTI Medium Duration Fund - (Segregated - 06032020) is managed by Sunil Patil .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com