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
: Sunil Patil
Net Assets (Rs. cr)
: 40.33
UTI Medium Duration Fund Direct Flexi - Nav Details
Nav Date
: 04-Nov-2025
NAV [Rs.]
: 15.522
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 | 0.16 | 0.54 | 1.01 | 2.57 | 7.78 | 7.83 | 6.61 | 6.74 |
| Category Avg | 0.05 | 0.45 | 0.86 | 2.23 | 7.57 | 7.85 | 6.43 | 7.06 |
| Category Best | 1.07 | 1.65 | 2.42 | 6 | 22.52 | 15.82 | 26.31 | 10.36 |
| Category Worst | -0.78 | -0.74 | -1.66 | -3.41 | 0.02 | 1.05 | 2.86 | 0.7 |
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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