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UTI-Medium Term Fund - Direct (IDCW-M)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 37.04
NAV 29 Sep 2022 10.33 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 60.06
60.06
52-WEEk 58.93
67.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 1.09
Sensex -1.16 -3.54 -0.89 -2.87 48.52
Nifty -1.34 -3.74 -1.33 -2.97 48.98

Competitors of UTI-Medium Term Fund - Direct (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 7038.00 -6.79 -8.70 5.33 -1.62 0.93
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 6880.08 -7.78 -9.01 5.68 -1.32 0.80
ICICI Pru Retirement Fund - Pure Debt (IDCW) 206.81 -0.33 1.79 7.10 2.67 1.91
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 30.89 -5.03 -5.84 3.75 -1.71 -0.29
› More

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 0.05 (Rs) 01-01-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Sep 2022
Category Share (%)
Fixed Deposits 0.40
Govt. Securities 40.98
NCD 45.80
Net CA & Others 12.82
› More
   As On 15 Sep 2022
Sector Name Amount
NA 100.00
› 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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