UTI Medium to Long Duration Fund Direct IDCW H
Summary Info
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)
: 329.09
UTI Medium to Long Duration Fund Direct IDCW H - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 15.1093
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 | -0.03 | 0.73 | 4.58 | 5.49 | 10.88 | 8.37 | 9.07 | 4.88 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
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 | |||||
| NCD | I R F C | -/- | 7.69 | 2500 | 25.66 |
| NCD | LIC Housing Fin. | -/- | 7.69 | 250 | 25.66 |
| NCD | HDB FINANC SER | -/- | 7.54 | 250 | 25.16 |
| NCD | Cholaman.Inv.&Fn | -/- | 4.59 | 1500 | 15.31 |
| NCD | A B Renewables | -/- | 4.58 | 1500 | 15.30 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 4.36 | 15 | 14.55 |
| NCD | Bajaj Finance | -/- | 2.11 | 700 | 7.05 |
| NCD | Mankind Pharma | -/- | 1.53 | 500 | 5.10 |
| NCD | Aditya Birla Cap | -/- | 0.30 | 10000 | 1.00 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 37.32 | 1190000000 | 124.60 |
| Govt. Securities | GSEC2034 | -/- | 7.76 | 250000000 | 25.89 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 7.71 | 250000000 | 25.75 |
| Govt. Securities | Rajasthan 2033 | -/- | 1.61 | 50000000 | 5.36 |
| Govt. Securities | Maharashtra 2033 | -/- | 1.60 | 50000000 | 5.35 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.05 | 0 | 0.16 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.32 | 0 | 11.07 |
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
Email:
Website:
