UTI-Medium to Long Duration Fund (G)

UTI-Medium to Long Duration Fund (G)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Medium to Long Duration Fund (G)
AMC:UTI Mutual Fund
Type:O
Category:Income Funds
Launch Date: 04-May-1998
Fund Manager:Sunil Patil
Net Assets (Rs. cr):303.65

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UTI-Medium to Long Duration Fund (G)- NAV Chart
UTI-Medium to Long Duration Fund (G)- Performance(%)
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Scheme Returns0.20 0.52 3.08 3.37 7.86 9.63 4.82 7.58
Category Avg0.180.65 2.68 3.83 8.06 6.06 6.31 6.90
Category Best2.711.42 6.44 11.82 17.30 42.03 14.69 10.66
Category Worst0.20 0.52 3.08 3.37 7.86 9.63 4.82 7.58
UTI-Medium to Long Duration Fund (G)- Latest Dividends
DividendsBonus

No Record Found

UTI-Medium to Long Duration Fund (G)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDPower Fin.Corpn. -/- 8.26 2,500.00 25.09
NCDLIC Housing Fin. -/- 8.24 250.00 25.01
NCDJamnagar Utiliti -/- 6.58 2,000.00 19.98
NCDREC Ltd -/- 1.65 500.00 5.02
NCDPiramal Capital -/- 1.58 61,600.00 4.80
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 20.31 0.00 61.69
Government Securities
Govt. SecuritiesGSEC2037 -/- 39.72 1,20,00,00,000.00 120.63
Govt. SecuritiesGSEC2033 -/- 8.28 25,00,00,000.00 25.16
Govt. SecuritiesRajasthan 2033 -/- 1.68 5,00,00,000.00 5.10
Govt. SecuritiesMaharashtra 2033 -/- 1.68 5,00,00,000.00 5.10
Govt. SecuritiesGSEC2032 -/- 1.66 5,00,00,000.00 5.05
Term Deposits
Fixed DepositsC C I -/- 0.10 0.00 0.30
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,73,057.15
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