UTI Medium Duration Fund Direct IDCW A
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Medium Duration Fund Direct IDCW A
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 IDCW A - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 15.3188
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 IDCW A- NAV Chart
UTI Medium Duration Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | 0.57 | 1.94 | 2.94 | 4.78 | 7.07 | 6.8 | 6.63 |
| Category Avg | -0.08 | 0.58 | 1.92 | 3.22 | 4.75 | 7.25 | 6.58 | 6.86 |
| Category Best | 2.12 | 18.24 | 18.39 | 61.5 | 73.27 | 30.53 | 27.74 | 15.52 |
| Category Worst | -2.11 | -1.67 | -24.25 | -24.29 | -23.2 | -4.77 | -0.72 | -0.05 |
UTI Medium Duration Fund Direct IDCW A- Latest Dividends
UTI Medium Duration Fund Direct IDCW A- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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