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UTI Medium Duration Fund Direct IDCW M

UTI Medium Duration Fund Direct IDCW M

Fund Name

UTI Mutual Fund

Scheme Name

UTI Medium Duration Fund Direct IDCW M

AMC

UTI Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

25-Mar-2015

Fund Manager

Sunil Patil

Net Assets (Rs. cr)

40.01

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UTI Medium Duration Fund Direct IDCW M - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  10.6299

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 M- NAV Chart

UTI Medium Duration Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.12
0.15
0.6
3.05
7.29
7.06
6.46
6.58
Category Avg
-0.07
0.24
1.02
4.43
8.51
7.78
6.51
7.1
Category Best
0.3
2.65
3.46
18.35
23.29
15.62
26.29
10.44
Category Worst
-0.63
-0.55
-3.47
-0.88
-0.85
1.33
3.02
0.4

UTI Medium Duration Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
01-Aug-20250.60

UTI Medium Duration Fund Direct IDCW M- Investment Details

Min. Investment(Rs.)

20000

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDBajaj Finance-/-7.403003.01
NCDA B Real Estate-/-4.932002.01
NCDTata Motors-/-4.91202.00
NCD360 One Prime-/-3.71150001.51
NCDA B Renewables-/-2.501001.01
NCDERIS Lifescience-/-2.501001.01
NCDERIS Lifescience-/-2.491001.01
NCDAditya Birla Cap-/-2.48100001.01
NCDTata Projects-/-2.471001.00
NCDPirmal Finance-/-2.31123220.94
NCDAvanse Fin. Ser.-/-1.23500.50
Government Securities
Govt. SecuritiesGSEC2033-/-16.68650000006.79
Govt. SecuritiesGSEC2032-/-10.34400000004.21
Govt. SecuritiesUttar Pradesh 2033-/-7.90304900003.22
Govt. SecuritiesGSEC2032-/-7.47300000003.04
Govt. SecuritiesGSEC2034-/-6.39250000002.60
Term Deposits
Fixed DepositsC C I-/-0.0700.03
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-13.8205.63

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sunil Patil
Auditors:
M/s Haribhakti & Co.,

OTHER INFORMATION

Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
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