Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-Medium Duration Fund (G) |
AMC | : | UTI Mutual Fund |
Type | : | O |
Category | : | Income Funds |
Launch Date | : | 25-Mar-2015 |
Fund Manager | : | Sunil Patil |
Net Assets (Rs. cr) | : | 39.68 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 16.59 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.01 | 0.19 | 1.47 | 3.53 | 6.27 | 5.66 | 4.19 | 5.75 |
Category Avg | -0.04 | 0.14 | 1.76 | 4.09 | 7.02 | 5.84 | 6.09 | 6.69 |
Category Best | 2.25 | 2.97 | 4.16 | 12.07 | 46.45 | 40.78 | 14.79 | 10.61 |
Category Worst | 0.01 | 0.19 | 1.47 | 3.53 | 6.27 | 5.66 | 4.19 | 5.75 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | Godrej Industrie | -/- | 7.47 | 30.00 | 2.96 | ||||
NCD | Can Fin Homes | -/- | 4.98 | 20.00 | 1.98 | ||||
NCD | Tata Motors | -/- | 4.93 | 20.00 | 1.96 | ||||
NCD | 360 One Prime | -/- | 3.79 | 15,000.00 | 1.50 | ||||
NCD | The Ramco Cement | -/- | 3.76 | 15.00 | 1.49 | ||||
NCD | Power Fin.Corpn. | -/- | 2.53 | 10.00 | 1.00 | ||||
NCD | Tata Projects | -/- | 2.53 | 100.00 | 1.00 | ||||
NCD | Century Textiles | -/- | 2.52 | 100.00 | 1.00 | ||||
NCD | G R Infraproject | -/- | 2.49 | 10.00 | 0.99 | ||||
NCD | Piramal Capital | -/- | 2.35 | 12,322.00 | 0.93 | ||||
NCD | E X I M Bank | -/- | 0.76 | 3.00 | 0.30 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 9.45 | 0.00 | 3.75 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 13.98 | 5,50,00,000.00 | 5.55 | ||||
Govt. Securities | GSEC2032 | -/- | 10.19 | 4,00,00,000.00 | 4.04 | ||||
Govt. Securities | GSEC2029 | -/- | 10.10 | 4,00,00,000.00 | 4.01 | ||||
Govt. Securities | Uttar Pradesh 2033 | -/- | 7.87 | 3,04,90,000.00 | 3.12 | ||||
Govt. Securities | GSEC2032 | -/- | 7.32 | 3,00,00,000.00 | 2.90 | ||||
Govt. Securities | Rajasthan 2033 | -/- | 2.58 | 1,00,00,000.00 | 1.02 | ||||
Term Deposits | |||||||||
Fixed Deposits | C C I | -/- | 0.05 | 0.00 | 0.02 |
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 |
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 |
: service@uti.co.in | |
Website | : www.utimf.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.