UTI-Medium Term Fund (IDCW-M)
Fund Class | : | Income Funds |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 37.04 |
NAV 13 May 2022 | 10.67 | -0.01 (-0.09%) |
NAV High-Low (in Rs)
ONE Mth | 60.31 |
|
60.31 |
52-WEEk | 60.31 |
|
71.35 |
Trailing Returns
Competitors of UTI-Medium Term Fund (IDCW-M) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) | 5398.02 | 17.20 | -14.88 | -8.49 | -2.22 | 1.92 |
ICICI Pru Retirement Fund - Pure Debt (IDCW) | 248.70 | 11.42 | -1.01 | -0.37 | -0.07 | 1.90 |
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 37.63 | 16.32 | -9.91 | -7.63 | -3.04 | 0.23 |
Fund Features
Types of Scheme | Dividend |
Options | Income Funds |
Assets Size (Rs in Cr) | 37.04 (30 Apr 15) |
Inception Date | 25 Mar 15 |
Fund Manager | Sunil Patil |
Investment Details
Minimum Investment | 20000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.04 (Rs) 03-02-2020 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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