UTI-Medium Term Fund (IDCW-H)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Medium Term Fund (IDCW-H)
AMC : UTI Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 25-Mar-15
Fund Manager : Sunil Patil
Net Assets (Rs. cr) : 60.31

NAV Chart of UTI-Medium Term Fund (IDCW-H)

Performance (%) of UTI-Medium Term Fund (IDCW-H)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 [0.73] [1.24] [0.74] 4.62 3.12 4.19 5.65
Category Avg 0.05 [0.51] [1.96] [1.26] 1.85 5.67 5.61 4.73
Category Best 0.35 7.46 123.42 137.16 144.64 19.94 13.74 11.51
Category Worst [0.27] [6.42] [59.12] [59.12] [59.12] [6.23] [3.75] [37.55]

NAV Details of UTI-Medium Term Fund (IDCW-H)

NAV Date : 20-May-22
NAV [Rs.] : 10.98
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 (IDCW-H)

  Dividends Bonus
Ratio 4 NA
Date 3/22/2022 12:00:00 AM 3/22/2022 12:00:00 AM

Investment Details of UTI-Medium Term Fund (IDCW-H)

Min. Investment(Rs.) : 20000
Increm.Investment(Rs.) : 500

In & Out shares of UTI-Medium Term Fund (IDCW-H)

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 (IDCW-H)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Reliance Industr -/- 8.41 50.00 5.07
NCD Dilip Buildcon -/- 8.25 50.00 4.98
NCD India Grid Trust -/- 6.56 40.00 3.95
NCD Shriram Trans. -/- 5.07 30.00 3.05
NCD Tata Projects -/- 3.35 20.00 2.02
NCD Kirl. Ferrous -/- 3.30 20.00 1.99
NCD Can Fin Homes -/- 3.29 20.00 1.99
NCD Power Fin.Corpn. -/- 1.76 10.00 1.06
NCD Piramal Capital -/- 1.68 12,322.00 1.01
NCD H D F C -/- 0.69 4.00 0.42
NCD E X I M Bank -/- 0.53 3.00 0.32
 
Government Securities
Govt. Securities GSEC2025 -/- 15.95 100,000,000.00 9.62
Govt. Securities GSEC2029 -/- 12.80 75,000,000.00 7.72
Govt. Securities GSEC2029 -/- 8.38 50,000,000.00 5.06
Govt. Securities GSEC2030 -/- 7.64 50,000,000.00 4.61
 
Term Deposits
Fixed Deposits C C I -/- 1.06 0.00 0.64
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 11.29 0.00 6.81
 

Key Information of UTI-Medium Term Fund (IDCW-H)

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 223,841.53
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 : Ms. Suruchi wanare
Investor Service Officer/s : Ms.Madhavi Dicholkar
Fund Manager/s : Sunil Patil

Other Information of UTI-Medium Term Fund (IDCW-H)

Auditors : S.R.Batliboi & co.LLp
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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