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UTI Medium to Long Duration Fund Direct IDCW H

UTI Medium to Long Duration Fund Direct IDCW H

Fund Name

UTI Mutual Fund

Scheme Name

UTI Medium to Long Duration Fund Direct IDCW H

AMC

UTI Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

15-Sep-2014

Fund Manager

Sunil Patil

Net Assets (Rs. cr)

333.91

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UTI Medium to Long Duration Fund Direct IDCW H - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  14.9913

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1.00% - If redeemed/switched on or before 365 Days from the date of allotment. Nil - If redeemed/switched out after 365 Days from the date of allotment.

UTI Medium to Long Duration Fund Direct IDCW H- NAV Chart

UTI Medium to Long Duration Fund Direct IDCW H- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.13
-0.79
2.46
4.89
9.26
8.08
8.67
4.78
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

UTI Medium to Long Duration Fund Direct IDCW H- Latest Dividends

Record DateDividend %Bonus
22-Mar-202130

UTI Medium to Long Duration Fund Direct IDCW H- 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
NCDLIC Housing Fin.-/-7.7125025.57
NCDI R F C-/-7.63250025.30
NCDHDB FINANC SER-/-7.6025025.21
NCDA B Renewables-/-4.62150015.33
NCDCholaman.Inv.&Fn-/-4.61150015.30
PTCINDIA UNIVERSAL TRUST AL1-SERIES A3-/-4.371514.48
NCDBajaj Finance-/-2.127007.02
NCDMankind Pharma-/-1.545005.09
NCDAditya Birla Cap-/-0.30100001.00
Government Securities
Govt. SecuritiesGsec2039-/-36.711190000000121.83
Govt. SecuritiesGSEC2034-/-7.7625000000025.73
Govt. SecuritiesANDHRA PRADESH 2037-/-7.6425000000025.36
Govt. SecuritiesRajasthan 2033-/-1.60500000005.32
Govt. SecuritiesMaharashtra 2033-/-1.60500000005.31
Term Deposits
Fixed DepositsC C I-/-0.0500.16
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.89012.90

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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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