anubhai
Back OfficeUTI-Medium Duration Fund (IDCW-Q)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Medium Duration Fund (IDCW-Q) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Mar-2015 |
| Fund Manager | Abhisek Sonthalia |
| Net Assets(Rs. cr) | 40.35 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.50 | 0.00 |
| Record Date | 21-Dec-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) |
|---|
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 7.45 |
| ERIS Lifescience | 5.03 |
| A B Real Estate | 4.97 |
| Tata Motors Pass | 4.96 |
| 360 One Prime | 3.76 |
| A B Renewables | 2.52 |
| Aditya Birla Cap | 2.50 |
| Tata Projects | 2.48 |
| Pirmal Finance | 2.29 |
| Avanse Fin. Ser. | 1.25 |
| GSEC2033 | 16.72 |
| GSEC2032 | 10.32 |
| Uttar Pradesh 2033 | 7.85 |
| GSEC2032 | 7.46 |
| GSEC2034 | 6.41 |
| C C I | 0.05 |
| Shivshakti Securitisation Trust | 5.03 |
| Net CA & Others | 8.58 |
| CDMDF-A2 UNITS | 0.40 |
