UTI-Medium Term Fund(Segregated)-Regular (IDCW-A)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Medium Term Fund(Segregated)-Regular (IDCW-A)
AMC : UTI Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 17-Feb-20
Fund Manager : Sunil Patil
Net Assets (Rs. cr) : 1.36

NAV Chart of UTI-Medium Term Fund(Segregated)-Regular (IDCW-A)

Performance (%) of UTI-Medium Term Fund(Segregated)-Regular (IDCW-A)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.28 0.98 2.70 5.55 [15.73] 0 0 [4.69]
Category Avg 0.04 [0.05] 0.71 3.44 4.75 6.34 5.83 5.19
Category Best 10.60 10.60 10.60 186.87 668.47 20.66 13.94 23.10
Category Worst [0.29] [2.60] [1.93] [24.19] [24.51] [30.81] [18.48] [34.50]

NAV Details of UTI-Medium Term Fund(Segregated)-Regular (IDCW-A)

NAV Date : 20-Jan-22
NAV [Rs.] : 0.07
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Redemption / Switch out within 12 months from the dats of allotment - 5.00% Redemption / Switch out after 12 months from the date of allotment - NIL

Latest Dividends of UTI-Medium Term Fund(Segregated)-Regular (IDCW-A)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Medium Term Fund(Segregated)-Regular (IDCW-A)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of UTI-Medium Term Fund(Segregated)-Regular (IDCW-A)

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(Segregated)-Regular (IDCW-A)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Vodafone Idea -/- 90.40 50.00 1.23
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 9.60 0.00 0.13
 

Key Information of UTI-Medium Term Fund(Segregated)-Regular (IDCW-A)

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(Segregated)-Regular (IDCW-A)

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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