anubhai
Back OfficeUTI-Medium to Long Duration Fund (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Medium to Long Duration Fund (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-May-1998 |
| Fund Manager | Sunil Patil |
| Net Assets(Rs. cr) | 312.61 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.06 | -0.23 | 0.80 | 0.71 | 5.23 | 6.71 | 7.94 | 7.51 |
| Category Avg | 0.08 | 0.24 | 1.31 | 1.99 | 7.01 | 7.53 | 6.32 | 7.03 |
| Category Best | 0.95 | 0.68 | 2.32 | 4.99 | 21.98 | 15.63 | 26.33 | 10.28 |
| Category Worst | -0.28 | -3.35 | -2.43 | -1.89 | -0.28 | 0.82 | 2.72 | 1.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 8.16 |
| I R F C | 8.09 |
| Muthoot Finance | 5.77 |
| Cholaman.Inv.&Fn | 4.89 |
| A B Renewables | 4.87 |
| Bajaj Finance | 2.25 |
| Mankind Pharma | 1.62 |
| Aditya Birla Cap | 0.32 |
| GSEC2040 6.68 | 28.13 |
| GSEC2055 7.24 | 7.93 |
| Andhra Pradesh 2037 7.08 | 7.90 |
| Gsec2039 | 2.56 |
| Maharashtra 2033 | 1.66 |
| Rajasthan 2033 | 1.66 |
| C C I | 0.02 |
| Siddhivinayak Securitisation Trust | 6.49 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 4.46 |
| Net CA & Others | 2.92 |
| CDMDF-A2 UNITS | 0.30 |
