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UTI Medium Duration Fund Flexi

UTI Medium Duration Fund Flexi

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

Sunil Patil

Net Assets (Rs. cr)

40.71

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UTI Medium Duration Fund Flexi - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  13.5231

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
0.15
-0.07
2.4
4.57
8.67
7.23
5.48
4.34
Category Avg
-0.04
-0.21
2.69
4.98
9.18
8.04
6.63
7.12
Category Best
0.24
1.21
14.06
18.98
24.03
15.74
27.2
10.62
Category Worst
-2.47
-4.94
-1.98
-0.39
-0.34
1.66
3.23
0.98

UTI Medium Duration Fund Flexi- Latest Dividends

Record DateDividend %Bonus
22-Mar-202240

UTI Medium Duration Fund Flexi- 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-/-7.423003.01
NCDA B Real Estate-/-4.962002.01
NCDTata Motors-/-4.94202.00
NCD360 One Prime-/-3.71150001.50
NCDA B Renewables-/-2.521001.02
NCDERIS Lifescience-/-2.511001.01
NCDERIS Lifescience-/-2.501001.01
NCDTata Projects-/-2.481001.00
NCDAditya Birla Cap-/-2.48100001.00
NCDPirmal Finance-/-2.30123220.93
NCDAvanse Fin. Ser.-/-1.23500.50
Government Securities
Govt. SecuritiesGSEC2033-/-16.81650000006.82
Govt. SecuritiesGSEC2032-/-10.38400000004.21
Govt. SecuritiesUttar Pradesh 2033-/-7.99304900003.24
Govt. SecuritiesGSEC2032-/-7.50300000003.04
Govt. SecuritiesGSEC2034-/-6.44250000002.61
Term Deposits
Fixed DepositsC C I-/-0.0500.02
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-13.4005.44

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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.):
3,39,982.89
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:
Ms. Suruchi wanare
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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