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
: Anurag Mittal
Net Assets (Rs. cr)
: 33.97
UTI Medium Duration Fund Direct IDCW Q - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 15.4117
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 | -0.34 | -0.61 | -0.35 | 1.55 | 3.4 | 6.62 | 5.72 | 6.45 |
| Category Avg | -0.17 | -0.15 | 0.14 | 2.17 | 3.99 | 6.94 | 6.18 | 6.64 |
| Category Best | 1.63 | 6.58 | 7.3 | 19.38 | 71.46 | 30.41 | 27.83 | 24.57 |
| Category Worst | -0.81 | -3.91 | -10.95 | -9.54 | -24.21 | -39.21 | -1.69 | -1.23 |
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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