UTI Medium to Long Duration Fund IDCW H
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Medium to Long Duration Fund IDCW H
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Amit Sharma
Net Assets (Rs. cr)
: 303.38
UTI Medium to Long Duration Fund IDCW H - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 14.9024
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 H- NAV Chart
UTI Medium to Long Duration Fund IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.17 | -0.56 | -1.01 | 1.19 | 1.82 | 5.77 | 6.34 | 4.97 |
| Category Avg | -0.1 | -0.3 | -0.28 | 1.99 | 3.81 | 6.77 | 6.13 | 6.58 |
| Category Best | 1.63 | 1.63 | 6.74 | 19.16 | 70.68 | 30.22 | 27.81 | 24.57 |
| Category Worst | -5.12 | -5.26 | -11.16 | -9.6 | -24.31 | -39.26 | -1.72 | -1.84 |
UTI Medium to Long Duration Fund IDCW H- Latest Dividends
Record DateDividend %Bonus
22-Mar-202240
UTI Medium to Long Duration Fund 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
No Records Found
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Amit Sharma
Auditors:
NA
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:
