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):299.56

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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 Returns-0.13 -0.18 1.49 3.81 6.03 9.37 4.62 7.55
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst-0.13 -0.18 1.49 3.81 6.03 9.37 4.62 7.55
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. -/- 8.41 2,500.00 25.20
NCDLIC Housing Fin. -/- 8.35 2,500.00 25.00
NCDJamnagar Utiliti -/- 6.70 2,000.00 20.07
NCDREC Ltd -/- 1.69 500.00 5.06
NCDPiramal Capital -/- 1.55 61,600.00 4.66
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 7.28 0.00 21.82
Government Securities
Govt. SecuritiesGSEC2037 -/- 52.14 1,55,00,00,000.00 156.18
Govt. SecuritiesGSEC2033 -/- 8.42 25,00,00,000.00 25.21
Govt. SecuritiesRajasthan 2033 -/- 1.71 5,00,00,000.00 5.12
Govt. SecuritiesMaharashtra 2033 -/- 1.71 5,00,00,000.00 5.11
Govt. SecuritiesGSEC2032 -/- 1.69 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.): 2,90,993.03
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