UTI-Medium Term Fund(Segregated)-Direct (IDCW-H)
Fund Class | : | Income Funds |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 1.50 |
NAV 25 Jan 2022 | 0.07 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth |
|
||
52-WEEk | 1.29 |
|
1.36 |
Trailing Returns
Competitors of UTI-Medium Term Fund(Segregated)-Direct (IDCW-H) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) | 5946.72 | 12.07 | 2.21 | -8.47 | -2.25 | 1.84 |
ICICI Pru Retirement Fund - Pure Debt (IDCW) | 238.55 | -1.39 | -1.26 | -1.73 | -0.50 | 1.52 |
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 36.49 | -0.75 | -0.02 | -7.11 | -2.96 | 0.21 |
Fund Features
Types of Scheme | Dividend |
Options | Income Funds |
Assets Size (Rs in Cr) | 1.50 (29 Feb 20) |
Inception Date | 17 Feb 20 |
Fund Manager | Sunil Patil |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
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