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
: Abhisek Sonthalia
Net Assets (Rs. cr)
: 40.68
UTI Medium Duration Fund Direct IDCW A - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 14.823
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 | -0.13 | 0.07 | 1.41 | 2.06 | 7.07 | 7.49 | 6.5 | 6.69 |
| Category Avg | -0.14 | 0.04 | 1.26 | 1.76 | 6.89 | 7.53 | 6.29 | 7 |
| Category Best | 0.29 | 0.72 | 2.66 | 4.98 | 21.87 | 15.66 | 26.34 | 10.29 |
| Category Worst | -0.81 | -3.34 | -2.4 | -2.56 | -0.51 | 0.72 | 2.62 | 1.26 |
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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