UTI Medium Duration Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Medium Duration Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 25-Mar-2015
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 38.09
UTI Medium Duration Fund Direct G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 20.8185
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 G- NAV Chart
UTI Medium Duration Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.56 | 2.6 | 3.17 | 5.83 | 7.25 | 6.85 | 6.65 |
| Category Avg | 0.28 | 0.38 | 2.4 | 3.5 | 5.67 | 7.39 | 6.62 | 6.88 |
| Category Best | 0.88 | 1.1 | 19.9 | 61.53 | 74.11 | 30.73 | 27.79 | 13.56 |
| Category Worst | -0.24 | -35.39 | -34.56 | -33.48 | -31.49 | -7.37 | -2.47 | - |
UTI Medium Duration Fund Direct G- Latest Dividends
No Records Found
UTI Medium Duration Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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