UTI Medium to Long Duration Fund IDCW Q
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Medium to Long Duration Fund IDCW Q
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 28-Jan-2002
Fund Manager
: Sunil Patil
Net Assets (Rs. cr)
: 309.62
UTI Medium to Long Duration Fund IDCW Q - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Medium to Long Duration Fund IDCW Q- NAV Chart
UTI Medium to Long Duration Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | -0.03 | -0.37 | 0.82 | 4.58 | 6.48 | 7.99 | 6.59 |
| Category Avg | 0.05 | 0.21 | 0.64 | 1.9 | 6.54 | 7.42 | 6.49 | 6.95 |
| Category Best | 0.54 | 5.32 | 6.17 | 8.16 | 20.71 | 15.31 | 27.56 | 10.18 |
| Category Worst | -1.17 | -1.63 | -2.55 | -1.29 | -0.63 | 0.75 | 2.89 | 1.66 |
UTI Medium to Long Duration Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
17-Jun-20220.50
UTI Medium to Long Duration Fund IDCW Q- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sunil Patil
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
