UTI Medium Duration Fund IDCW M
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Medium Duration Fund IDCW M
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 25-Mar-2015
Fund Manager
: Abhisek Sonthalia
Net Assets (Rs. cr)
: 38.53
UTI Medium Duration Fund IDCW M - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 13.5145
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 IDCW M- NAV Chart
UTI Medium Duration Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.28 | 0.6 | 2.02 | 5.92 | 6.75 | 6 | 5.91 |
| Category Avg | 0.03 | 0.3 | 0.7 | 2.11 | 6.6 | 7.45 | 6.49 | 6.96 |
| Category Best | 0.51 | 5.36 | 6.18 | 8.17 | 21.14 | 15.46 | 27.56 | 10.19 |
| Category Worst | -0.87 | -1.24 | -2.53 | -1.16 | -0.6 | 0.78 | 2.88 | 1.89 |
UTI Medium Duration Fund IDCW M- Latest Dividends
UTI Medium Duration Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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