UTI Medium to Long Duration Fund IDCW A
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Medium to Long Duration Fund IDCW A
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Amit Sharma
Net Assets (Rs. cr)
: 303.95
UTI Medium to Long Duration Fund IDCW A - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 13.14
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 IDCW A- NAV Chart
UTI Medium to Long Duration Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.08 | 1.29 | 2.45 | 2.77 | 3.37 | 6.16 | 8.38 | 5.4 |
| Category Avg | -0.06 | 1.16 | 2.33 | 3.35 | 5.25 | 7.36 | 6.69 | 6.94 |
| Category Best | 2.12 | 18.25 | 19.36 | 61.29 | 73.95 | 30.58 | 27.77 | 15.52 |
| Category Worst | -0.44 | -1.33 | -24.2 | -24.27 | -22.98 | -4.71 | -0.66 | - |
UTI Medium to Long Duration Fund IDCW A- Latest Dividends
Record DateDividend %Bonus
10-Mar-20262.50
UTI Medium to Long Duration Fund IDCW A- 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.):
3,94,847.58
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:
