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)
: 40.35
UTI Medium Duration Fund Direct Flexi - Nav Details
Nav Date
: 05-Jan-2026
NAV [Rs.]
: 15.606
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 | -0.03 | - | 1.09 | 2.02 | 7.11 | 7.47 | 6.43 | 6.68 |
| Category Avg | 0.02 | 0.11 | 1.02 | 1.95 | 7.16 | 7.57 | 6.29 | 7.02 |
| Category Best | 3.63 | 3.6 | 5.35 | 7.92 | 21.94 | 26.46 | 26.32 | 16.2 |
| Category Worst | -8.27 | -7.91 | -6.98 | -5.47 | -1.47 | 0.73 | 2.6 | - |
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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