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

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 37.04
NAV 25 May 2022 11.68 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 59.55
60.31
52-WEEk 59.55
71.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.52 - - 5.3 3.76
Sensex 0.72 -4.6 -4.18 7.05 37.89
Nifty 0.19 -5.26 -4.29 6.25 36.66

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 0.40 (Rs) 22-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2022
Category Share (%)
Fixed Deposits 1.07
Govt. Securities 36.36
NCD 42.98
Net CA & Others 19.60
› More
   As On 15 May 2022
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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