UTI-Medium Duration Fund - Direct (IDCW-M)

UTI-Medium Duration Fund - Direct (IDCW-M)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Medium Duration Fund - Direct (IDCW-M)
AMC:UTI Mutual Fund
Type:O
Category:Income Funds
Launch Date: 25-Mar-2015
Fund Manager:Sunil Patil
Net Assets (Rs. cr):39.68

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UTI-Medium Duration Fund - Direct (IDCW-M)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:10.44
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - For redemption less than or equal to 365 days from the date of allotment of units. 0.50% - For redemption after 365 days and less than or equal to 548 days from the date of allotment of units. Nil - For redemption after 548 days from the date of allotment of units.
UTI-Medium Duration Fund - Direct (IDCW-M)- NAV Chart
UTI-Medium Duration Fund - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.34 1.71 3.98 6.25 6.12 4.80 6.40
Category Avg0.130.31 1.85 4.14 6.92 5.81 6.15 6.69
Category Best2.2510.06 4.15 7.25 46.45 40.75 14.90 10.60
Category Worst0.12 0.34 1.71 3.98 6.25 6.12 4.80 6.40
UTI-Medium Duration Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.60 0.00
Date 02-04-2024 02-04-2024
UTI-Medium Duration Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):20000
Increm.Investment(Rs.):500
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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDGodrej Industrie -/- 7.45 30.00 2.97
NCDCan Fin Homes -/- 4.97 20.00 1.98
NCDTata Motors -/- 4.91 20.00 1.96
NCD360 One Prime -/- 3.78 15,000.00 1.51
NCDThe Ramco Cement -/- 3.76 15.00 1.50
NCDPower Fin.Corpn. -/- 2.53 10.00 1.01
NCDTata Projects -/- 2.51 100.00 1.00
NCDCentury Textiles -/- 2.51 100.00 1.00
NCDG R Infraproject -/- 2.48 10.00 0.99
NCDPiramal Capital -/- 2.34 12,322.00 0.93
NCDE X I M Bank -/- 0.76 3.00 0.30
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 9.99 0.00 3.97
Government Securities
Govt. SecuritiesGSEC2033 -/- 13.82 5,50,00,000.00 5.50
Govt. SecuritiesGSEC2032 -/- 10.10 4,00,00,000.00 4.02
Govt. SecuritiesGSEC2029 -/- 10.02 4,00,00,000.00 3.99
Govt. SecuritiesUttar Pradesh 2033 -/- 7.83 3,04,90,000.00 3.11
Govt. SecuritiesGSEC2032 -/- 7.25 3,00,00,000.00 2.88
Govt. SecuritiesRajasthan 2033 -/- 2.56 1,00,00,000.00 1.02
Term Deposits
Fixed DepositsC C I -/- 0.08 0.00 0.03
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,90,993.03
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: Sunil Patil
Other Information
Auditors: S.R.Batliboi & co.LLp
Registered Office: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos: 66786666
Fax: 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com