anubhai
Back OfficeUTI-Medium Duration Fund (IDCW-H)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Medium Duration Fund (IDCW-H) |
| 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 | 4.00 | 0.00 |
| Record Date | 22-Mar-2022 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.03 | 0.17 | 1.22 | 1.83 | 6.44 | 5.78 | 5.23 | 5.69 |
| 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 |
|---|---|
| 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 |
