UTI Medium Duration Fund IDCW H
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Medium Duration Fund IDCW H
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 IDCW H - Nav Details
Nav Date
: 03-Nov-2025
NAV [Rs.]
: 13.3797
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 IDCW H- NAV Chart
UTI Medium Duration Fund IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 0.65 | 0.84 | 2.13 | 7 | 6.06 | 5.28 | 5.71 |
| Category Avg | -0.04 | 0.6 | 0.91 | 2.13 | 7.51 | 7.84 | 6.45 | 7.06 |
| Category Best | 2.12 | 2.12 | 2.43 | 5.87 | 22.54 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.87 | - |
UTI Medium Duration Fund IDCW H- Latest Dividends
UTI Medium Duration Fund IDCW H- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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