UTI-Medium Term Fund - Direct (G)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 37.04
NAV 26 Jul 2017 12.53 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 168.22
168.22
52-WEEk 62.46
168.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.06 9.83 8.2 10.42 -
Sensex 1.5 4.6 16.14 15.55 23.95
Nifty 1.49 5.35 15.96 16.3 28.63

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 37.04 (30 Apr 15)
Inception Date 25 Mar 15
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Govt. Securities 3.03
NCD 79.74
Net CA & Others 9.59
PSU & PFI Bonds 7.65
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com