UTI Medium Duration Fund Direct Flexi
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Medium Duration Fund Direct Flexi
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 25-Mar-2015
Fund Manager
: Abhisek Sonthalia
Net Assets (Rs. cr)
: 39.24
UTI Medium Duration Fund Direct Flexi - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 15.6568
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 Flexi- NAV Chart
UTI Medium Duration Fund Direct Flexi- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.26 | 0.69 | 2.15 | 6.59 | 7.42 | 6.68 | 6.65 |
| Category Avg | 0.13 | 0.16 | 0.66 | 1.86 | 6.49 | 7.4 | 6.49 | 6.94 |
| Category Best | 0.45 | 5.3 | 6.2 | 8.14 | 20.68 | 15.28 | 27.56 | 10.18 |
| Category Worst | -1.15 | -1.7 | -2.52 | -1.49 | -0.74 | 0.68 | 2.9 | 1.66 |
UTI Medium Duration Fund Direct Flexi- Latest Dividends
UTI Medium Duration Fund Direct Flexi- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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