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)
: 36.03
UTI Medium Duration Fund Direct IDCW H - Nav Details
Nav Date
: 06-Jul-2026
NAV [Rs.]
: 15.4954
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 | 0.25 | 1.8 | 2.91 | 2.93 | 5.06 | 7.21 | 6.85 | 6.65 |
| Category Avg | 0.42 | 1.95 | 3.23 | 3.31 | 5.41 | 7.46 | 6.78 | 6.97 |
| Category Best | 19.12 | 19.77 | 20.23 | 66.87 | 74.43 | 30.73 | 27.81 | 15.52 |
| Category Worst | -1.82 | -0.61 | -24.27 | -24.31 | -22.99 | -4.66 | -0.64 | 1.41 |
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
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
