UTI-Medium Term Fund (IDCW-M)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Medium Term Fund (IDCW-M)
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 (IDCW-M)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 0.19 0.46 4.98 6.58 3.98 4.70 6.04
Category Avg 0.03 0.05 0.67 3.45 4.75 6.36 5.83 5.19
Category Best 10.60 10.60 10.60 186.69 668.44 20.62 13.93 23.05
Category Worst [0.41] [2.49] [2.03] [24.19] [24.51] [30.81] [18.48] [34.45]

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

NAV Date : 21-Jan-22
NAV [Rs.] : 10.78
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-M)

  Dividends Bonus
Ratio 0.39 NA
Date 2/3/2020 12:00:00 AM 2/3/2020 12:00:00 AM

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

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

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

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-M)

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 (IDCW-M)

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 (IDCW-M)

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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