UTI Mutual Fund

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

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Summary Info

Fund Name:UTI Mutual Fund
Scheme Name:UTI-Medium Term Fund(Segregated)-Regular (IDCW-H)
AMC:UTI Mutual Fund
Type:O
Category:Income Funds
Launch Date: 17-Feb-2020
Fund Manager:Sunil Patil
Net Assets (Rs. cr):1.36

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

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

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UTI-Medium Term Fund(Segregated)-Regular (IDCW-H)- Performance(%)
1w1m3m6m1y3y5ySince INC

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UTI-Medium Term Fund(Segregated)-Regular (IDCW-H)- Latest Dividends
DividendsBonus

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UTI-Medium Term Fund(Segregated)-Regular (IDCW-H)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDVodafone Idea -/- 90.02 50.00 1.23
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 9.98 0.00 0.14
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,38,868.36
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: Sunil Patil
Other Information
Auditors: S.R.Batliboi & co.LLp
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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