UTI-Medium Term Fund Growth

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Medium Term Fund Growth
AMC : UTI Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 25-Mar-15
Fund Manager : Sunil Patil
Net Assets (Rs. cr) : 65.44

NAV Chart of UTI-Medium Term Fund Growth

Performance (%) of UTI-Medium Term Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.07 0.50 4.97 6.54 3.98 4.75 6.08
Category Avg 0.04 [0.05] 0.71 3.44 4.75 6.34 5.83 5.19
Category Best 10.60 10.60 10.60 186.87 668.47 20.66 13.94 23.10
Category Worst [0.29] [2.60] [1.93] [24.19] [24.51] [30.81] [18.48] [34.50]

NAV Details of UTI-Medium Term Fund Growth

NAV Date : 20-Jan-22
NAV [Rs.] : 14.95
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.

Latest Dividends of UTI-Medium Term Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Medium Term Fund Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of UTI-Medium Term Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of UTI-Medium Term Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Reliance Industr -/- 7.82 50.00 5.12
NCD Indian Hotels Co -/- 7.71 50.00 5.05
NCD Amba River -/- 7.65 50.00 5
NCD Dilip Buildcon -/- 7.58 50.00 4.96
NCD India Grid Trust -/- 6.09 40.00 3.98
NCD Shriram Trans. -/- 4.64 30.00 3.04
NCD Power Fin.Corpn. -/- 1.65 10.00 1.08
NCD Piramal Capital -/- 1.58 12,322.00 1.03
NCD H D F C -/- 0.65 4.00 0.42
NCD E X I M Bank -/- 0.50 3.00 0.33
 
Government Securities
Govt. Securities GSEC2029 -/- 12.21 75,000,000.00 7.99
Govt. Securities GSEC2029 -/- 8 50,000,000.00 5.24
Govt. Securities GSEC2034 -/- 7.49 50,000,000.00 4.90
Govt. Securities GSEC2030 -/- 7.34 50,000,000.00 4.80
Govt. Securities GSEC2033 -/- 4.59 30,000,000.00 3
 
Term Deposits
Fixed Deposits C C I -/- 0.11 0.00 0.07
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 14.39 0.00 9.42
 

Key Information of UTI-Medium Term Fund Growth

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 224,671.04
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Mr. Sandeep Vivek Sumsi
CIO : N/A
President : Mr. Debashish Mohanty
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Nanda Malai
Fund Manager/s : Sunil Patil

Other Information of UTI-Medium Term Fund Growth

Auditors : N/A
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

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