UTI Medium Term Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option
Medium Duration
Fixed Income
2
Last updated on 2022-12-30
3Y returns
+3.44%
| ₹12.54 Latest NAV | ₹0.00 (0.01%) 1D Change | ₹56.36 AUM |
|---|---|---|
| Moderate Risk Risk Profile | ₹500 Min SIP | ₹20000 Min Leumpsum |
| None Lock-in period | 1.10% Expense Ratio | 1.0% before 12 Months Exit Load |
Price Chart
+2.92 1Y return
Chart is not available for selected time period
Top Holdings
5.15% Govt Stock 2025
16.88%
7.59% Govt Stock 2029
13.56%
Net Current Assets
9.16%
Reliance Industries Limited
8.86%
5.79% Govt Stock 2030
8.13%
View All
Sector Breakdown
Fund Manager
Ritesh Nambiar
Investment Objective
The investment objective of the scheme is to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Download Scheme Document