UTI Medium Duration Fund Direct IDCW Q
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Medium Duration Fund Direct IDCW Q
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 Q - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 15.368
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 Q- NAV Chart
UTI Medium Duration Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.29 | 1.23 | 1.34 | 2.43 | 4.58 | 6.98 | 6.75 | 6.61 |
| Category Avg | 0.26 | 1.14 | 1.56 | 2.62 | 4.62 | 7.09 | 6.52 | 6.83 |
| Category Best | 1.26 | 1.99 | 7.16 | 65.73 | 73.53 | 30.31 | 27.79 | 13.56 |
| Category Worst | -1.45 | -24.78 | -24.78 | -24.67 | -23.34 | -4.86 | -0.76 | 0.77 |
UTI Medium Duration Fund Direct IDCW Q- Latest Dividends
UTI Medium Duration Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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