UTI Medium to Long Duration Fund IDCW Q
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Medium to Long Duration Fund IDCW Q
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 28-Jan-2002
Fund Manager
: Amit Sharma
Net Assets (Rs. cr)
: 299.7
UTI Medium to Long Duration Fund IDCW Q - Nav Details
Nav Date
: 18-May-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Medium to Long Duration Fund IDCW Q- NAV Chart
UTI Medium to Long Duration Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.27 | -0.15 | 0.15 | 0.24 | 0.89 | 5.5 | 7.93 | 6.54 |
| Category Avg | -0.33 | -0.1 | 0.64 | 1.59 | 3.56 | 6.8 | 6.34 | 6.71 |
| Category Best | 0.59 | 5.65 | 56.24 | 64.22 | 73.72 | 30.07 | 27.92 | 13.54 |
| Category Worst | -21.75 | -21.41 | -20.64 | -19.53 | -16.88 | -1.32 | 2.51 | - |
UTI Medium to Long Duration Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
17-Jun-20220.50
UTI Medium to Long Duration Fund IDCW Q- 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.):
3,90,494.84
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:
