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
: Sunil Patil
Net Assets (Rs. cr)
: 40.77
UTI Medium Duration Fund Direct IDCW A - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.5409
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 | -0.04 | -0.32 | 0.18 | 3.74 | 7.87 | 7.42 | 6.78 | 6.71 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | Bajaj Finance | -/- | 7.39 | 300 | 3.00 |
| NCD | A B Real Estate | -/- | 4.93 | 200 | 2.00 |
| NCD | Tata Motors | -/- | 4.92 | 20 | 2.00 |
| NCD | 360 One Prime | -/- | 3.72 | 15000 | 1.51 |
| NCD | ERIS Lifescience | -/- | 2.50 | 100 | 1.01 |
| NCD | A B Renewables | -/- | 2.49 | 100 | 1.01 |
| NCD | ERIS Lifescience | -/- | 2.49 | 100 | 1.01 |
| NCD | Aditya Birla Cap | -/- | 2.48 | 10000 | 1.01 |
| NCD | Tata Projects | -/- | 2.47 | 100 | 1.00 |
| NCD | Pirmal Finance | -/- | 2.32 | 12322 | 0.94 |
| NCD | Avanse Fin. Ser. | -/- | 1.24 | 50 | 0.50 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 16.59 | 65000000 | 6.75 |
| Govt. Securities | GSEC2032 | -/- | 10.28 | 40000000 | 4.18 |
| Govt. Securities | Uttar Pradesh 2033 | -/- | 7.83 | 30490000 | 3.18 |
| Govt. Securities | GSEC2032 | -/- | 7.42 | 30000000 | 3.02 |
| Govt. Securities | GSEC2034 | -/- | 6.36 | 25000000 | 2.59 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.07 | 0 | 0.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 14.10 | 0 | 5.74 |
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