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)
: 40.71
UTI Medium Duration Fund IDCW H - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 13.2289
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 | 0.05 | 0.21 | 1.8 | 4.56 | 8.88 | 6.16 | 5.44 | 5.78 |
| Category Avg | 0.21 | - | 2.04 | 5.05 | 9.35 | 8.07 | 6.59 | 7.18 |
| Category Best | 2.41 | 2.31 | 13.56 | 18.96 | 24.08 | 27.18 | 27.16 | 17.1 |
| Category Worst | -0.39 | -4.18 | -2.14 | -0.02 | -0.25 | 1.64 | 3.1 | 0.31 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | Bajaj Finance | -/- | 7.52 | 300 | 3.00 |
| NCD | A B Real Estate | -/- | 5.03 | 200 | 2.01 |
| NCD | Tata Motors | -/- | 5.01 | 20 | 2.00 |
| NCD | 360 One Prime | -/- | 3.76 | 15000 | 1.50 |
| NCD | A B Renewables | -/- | 2.55 | 100 | 1.02 |
| NCD | ERIS Lifescience | -/- | 2.55 | 100 | 1.01 |
| NCD | ERIS Lifescience | -/- | 2.54 | 100 | 1.01 |
| NCD | Aditya Birla Cap | -/- | 2.52 | 10000 | 1.00 |
| NCD | Tata Projects | -/- | 2.52 | 100 | 1.00 |
| NCD | Pirmal Finance | -/- | 2.35 | 12322 | 0.94 |
| NCD | Avanse Fin. Ser. | -/- | 1.25 | 50 | 0.50 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 17.03 | 65000000 | 6.81 |
| Govt. Securities | GSEC2032 | -/- | 10.52 | 40000000 | 4.21 |
| Govt. Securities | Uttar Pradesh 2033 | -/- | 8.09 | 30490000 | 3.23 |
| Govt. Securities | GSEC2032 | -/- | 7.60 | 30000000 | 3.04 |
| Govt. Securities | GSEC2034 | -/- | 6.53 | 25000000 | 2.61 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.05 | 0 | 0.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 12.19 | 0 | 4.87 |
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