UTI Medium Duration Fund Direct Flexi
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Medium Duration Fund Direct Flexi
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 25-Mar-2015
Fund Manager
: Abhisek Sonthalia
Net Assets (Rs. cr)
: 38.68
UTI Medium Duration Fund Direct Flexi - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 15.6144
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - For redemption less than or equal to 365 days from the date of allotment of units. 0.50% - For redemption after 365 days and less than or equal to 548 days from the date of allotment of units. Nil - For redemption after 548 days from the date of allotment of units.
UTI Medium Duration Fund Direct Flexi- NAV Chart
UTI Medium Duration Fund Direct Flexi- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.47 | -0.89 | 0.01 | 1.27 | 4.32 | 6.96 | 6.54 | 6.54 |
| Category Avg | -0.34 | -0.75 | 0.09 | 1.29 | 4.25 | 7.11 | 6.39 | 6.74 |
| Category Best | 1.84 | 3.43 | 61.11 | 64.51 | 74.64 | 34.3 | 26.92 | 15.82 |
| Category Worst | -1.97 | -4.22 | -4.15 | -3.99 | -5.04 | 0.56 | 2.64 | -0.56 |
UTI Medium Duration Fund Direct Flexi- Latest Dividends
UTI Medium Duration Fund Direct Flexi- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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