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UTI-Medium Term Fund (G)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 37.04
NAV 11 Jun 2021 14.21 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 71.35
71.50
52-WEEk 70.99
111.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.84 6.64 2.68 1.93 3.66
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

Fund Features

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

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Govt. Securities 58.04
NCD 37.28
Net CA & Others 4.69
› More
   As On 31 May 2021
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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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