UTI Mutual Fundimage

UTI Medium Duration Fund

DebtMedium DurationIDCW-FlexiIDCW-Half YearlyIDCW-AnnualHalfyearly IDCW ReinvestmentMonthly IDCW ReinvestmentAnnual IDCW ReinvestmentGrowthIDCW-MonthlyIDCW-QuarterlyQuarterly IDCW ReinvestmentFlexi IDCW Reinvestment

Fund Overview

NAV (13 Jun 17)

₹ 10.48

AUM (in Cr)

₹ 40.42

5 Years CAGR

% 0.00

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Medium Duration Fund
0.69
1.03
-0.24
2.03
0.00
0.00
Nifty Medium Duration Debt Index A-III
0.42
1.80
4.42
8.44
5.48
6.70
Medium Duration
0.70
2.16
4.09
7.86
5.99
6.01

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

Expense Ratio
% 1.50
Benchmark
Nifty Medium Duration Debt Index A-III
AUM
₹ 40.42
Inception Date
25 Mar 2015
Turnover Ratio
-
Exit Load
Redemption within 1 year from the date of allotment - (i) upto 10% of the allotted units - Nil (ii) Beyond 10% of the allotted units - 1.00% Redemption after 1 year from the date of allotment: - Nil.
Asset Class
Debt
amc-logo

UTI Mutual Fund

Total AUM

₹ 342690.24

No. of Schemes under this AMC

93

Phone

66786666

Email

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051

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UTI Medium Duration Fund

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