UTI-Medium to Long Duration Fund - Direct (IDCW-A)

UTI-Medium to Long Duration Fund - Direct (IDCW-A)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Medium to Long Duration Fund - Direct (IDCW-A)
AMC:UTI Mutual Fund
Type:O
Category:Income Funds
Launch Date: 15-Sep-2014
Fund Manager:Sunil Patil
Net Assets (Rs. cr):299.56

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UTI-Medium to Long Duration Fund - Direct (IDCW-A)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:12.19
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-A)- NAV Chart
UTI-Medium to Long Duration Fund - Direct (IDCW-A)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.09 -0.03 1.73 4.15 6.07 9.67 5.20 5.72
Category Avg-0.010.23 1.86 4.06 6.83 5.80 6.13 6.68
Category Best2.2510.01 4.13 7.02 46.45 40.75 14.86 10.60
Category Worst-0.09 -0.03 1.73 4.15 6.07 9.67 5.20 5.72
UTI-Medium to Long Duration Fund - Direct (IDCW-A)- Latest Dividends
DividendsBonus
Ratio5.00 0.00
Date 13-03-2024 13-03-2024
UTI-Medium to Long Duration Fund - Direct (IDCW-A)- Investment Details
Min. Investment(Rs.):20000
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDPower Fin.Corpn. -/- 8.43 2,500.00 25.10
NCDLIC Housing Fin. -/- 8.40 2,500.00 24.99
NCDJamnagar Utiliti -/- 6.75 2,000.00 20.08
NCDREC Ltd -/- 1.69 500.00 5.04
NCDPiramal Capital -/- 1.57 61,600.00 4.66
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 7.23 0.00 21.52
Government Securities
Govt. SecuritiesGSEC2037 -/- 51.98 1,55,00,00,000.00 154.68
Govt. SecuritiesGSEC2033 -/- 8.40 25,00,00,000.00 25.01
Govt. SecuritiesRajasthan 2033 -/- 1.71 5,00,00,000.00 5.10
Govt. SecuritiesMaharashtra 2033 -/- 1.71 5,00,00,000.00 5.10
Govt. SecuritiesGSEC2032 -/- 1.69 5,00,00,000.00 5.02
Term Deposits
Fixed DepositsC C I -/- 0.17 0.00 0.50
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,90,993.03
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: Sunil Patil
Other Information
Auditors: S.R.Batliboi & co.LLp
Registered Office: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos: 66786666
Fax: 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com