UTI Medium to Long Duration Fund Direct IDCW Q
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Medium to Long Duration Fund Direct IDCW Q
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Amit Sharma
Net Assets (Rs. cr)
: 299.7
UTI Medium to Long Duration Fund Direct IDCW Q - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 25.6324
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Medium to Long Duration Fund Direct IDCW Q- NAV Chart
UTI Medium to Long Duration Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.32 | -0.52 | -0.08 | 0.23 | 0.64 | 5.79 | 8.25 | 6.62 |
| 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 to Long Duration Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Sep-202010
UTI Medium to Long Duration Fund Direct IDCW Q- 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Amit Sharma
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:
