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)
: 36.03
UTI Medium Duration Fund Direct Flexi - Nav Details
Nav Date
: 29-Jun-2026
NAV [Rs.]
: 16.0467
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 | 0.44 | 1.68 | 2.41 | 2.79 | 5.19 | 7.13 | 6.85 | 6.65 |
| Category Avg | 0.41 | 1.75 | 2.84 | 3.12 | 5.34 | 7.39 | 6.72 | 6.95 |
| Category Best | 19.13 | 19.63 | 19.86 | 66.54 | 74.35 | 30.66 | 27.71 | 15.52 |
| Category Worst | -1.81 | -24.3 | -24.3 | -24.36 | -22.95 | -4.66 | -0.65 | 1.32 |
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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