UTI Medium Duration Fund Direct IDCW H
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Medium Duration Fund Direct IDCW H
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 25-Mar-2015
Fund Manager
: Abhisek Sonthalia
Net Assets (Rs. cr)
: 36.28
UTI Medium Duration Fund Direct IDCW H - Nav Details
Nav Date
: 16-Jun-2026
NAV [Rs.]
: 15.3731
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 H- NAV Chart
UTI Medium Duration Fund Direct IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.29 | 1.22 | 1.24 | 2.43 | 4.64 | 6.98 | 6.72 | 6.62 |
| Category Avg | 0.42 | 1.06 | 1.46 | 2.57 | 4.71 | 7.06 | 6.48 | 6.82 |
| Category Best | 0.97 | 1.9 | 7.24 | 65.62 | 73.63 | 30.28 | 27.78 | 13.56 |
| Category Worst | -0.58 | -24.8 | -24.8 | -24.65 | -23.23 | -4.86 | -0.79 | 0.68 |
UTI Medium Duration Fund Direct IDCW H- Latest Dividends
UTI Medium Duration Fund Direct IDCW H- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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