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UTI Medium Duration Fund IDCW H

UTI Medium Duration Fund IDCW H

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

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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
0.15
0.08
1.96
4.6
8.95
6.18
5.46
5.79
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

Record DateDividend %Bonus
22-Mar-202240

UTI Medium Duration Fund IDCW H- Investment Details

Min. Investment(Rs.)

20000

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDBajaj Finance-/-7.523003.00
NCDA B Real Estate-/-5.032002.01
NCDTata Motors-/-5.01202.00
NCD360 One Prime-/-3.76150001.50
NCDA B Renewables-/-2.551001.02
NCDERIS Lifescience-/-2.551001.01
NCDERIS Lifescience-/-2.541001.01
NCDAditya Birla Cap-/-2.52100001.00
NCDTata Projects-/-2.521001.00
NCDPirmal Finance-/-2.35123220.94
NCDAvanse Fin. Ser.-/-1.25500.50
Government Securities
Govt. SecuritiesGSEC2033-/-17.03650000006.81
Govt. SecuritiesGSEC2032-/-10.52400000004.21
Govt. SecuritiesUttar Pradesh 2033-/-8.09304900003.23
Govt. SecuritiesGSEC2032-/-7.60300000003.04
Govt. SecuritiesGSEC2034-/-6.53250000002.61
Term Deposits
Fixed DepositsC C I-/-0.0500.02
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-12.1904.87

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sunil Patil
Auditors:
M/s Haribhakti & Co.,

OTHER INFORMATION

Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
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