UTI Medium Duration Fund Flexi
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Medium Duration Fund Flexi
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 Flexi - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 13.8653
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 Flexi- NAV Chart
UTI Medium Duration Fund Flexi- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.33 | -0.44 | -0.04 | 0.78 | 2.4 | 5.9 | 5.78 | 4.21 |
| Category Avg | -0.39 | -0.47 | 0.34 | 1.28 | 2.96 | 6.67 | 6.25 | 6.65 |
| Category Best | 0.13 | 5.43 | 55.84 | 63.66 | 72.7 | 29.97 | 27.87 | 13.51 |
| Category Worst | -21.75 | -21.41 | -20.64 | -19.53 | -16.88 | -1.32 | 2.39 | -0.09 |
UTI Medium Duration Fund Flexi- Latest Dividends
UTI Medium Duration Fund Flexi- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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