UTI-Medium Duration Fund (G)

UTI-Medium Duration Fund (G)

Summary Info


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

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UTI-Medium Duration Fund (G)- NAV Details
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.
UTI-Medium Duration Fund (G)- NAV Chart
UTI-Medium Duration Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.01 0.19 1.47 3.53 6.27 5.66 4.19 5.75
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst0.01 0.19 1.47 3.53 6.27 5.66 4.19 5.75
UTI-Medium Duration Fund (G)- Latest Dividends
DividendsBonus

No Record Found

UTI-Medium Duration Fund (G)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDGodrej Industrie -/- 7.47 30.00 2.96
NCDCan Fin Homes -/- 4.98 20.00 1.98
NCDTata Motors -/- 4.93 20.00 1.96
NCD360 One Prime -/- 3.79 15,000.00 1.50
NCDThe Ramco Cement -/- 3.76 15.00 1.49
NCDPower Fin.Corpn. -/- 2.53 10.00 1.00
NCDTata Projects -/- 2.53 100.00 1.00
NCDCentury Textiles -/- 2.52 100.00 1.00
NCDG R Infraproject -/- 2.49 10.00 0.99
NCDPiramal Capital -/- 2.35 12,322.00 0.93
NCDE X I M Bank -/- 0.76 3.00 0.30
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 9.45 0.00 3.75
Government Securities
Govt. SecuritiesGSEC2033 -/- 13.98 5,50,00,000.00 5.55
Govt. SecuritiesGSEC2032 -/- 10.19 4,00,00,000.00 4.04
Govt. SecuritiesGSEC2029 -/- 10.10 4,00,00,000.00 4.01
Govt. SecuritiesUttar Pradesh 2033 -/- 7.87 3,04,90,000.00 3.12
Govt. SecuritiesGSEC2032 -/- 7.32 3,00,00,000.00 2.90
Govt. SecuritiesRajasthan 2033 -/- 2.58 1,00,00,000.00 1.02
Term Deposits
Fixed DepositsC C I -/- 0.05 0.00 0.02
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