UTI Medium Term Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option
Medium Duration
Fixed Income
2
Last updated on 2023-01-23
3Y returns
+3.72%
| ₹12.15 Latest NAV | ₹0.00 1D Change | ₹55.70 AUM |
|---|---|---|
| Moderate Risk Risk Profile | ₹500 Min SIP | ₹20000 Min Lumpsum |
| None Lock-in period | 1.00% Expense Ratio | 1.0% before 12 Months Exit Load |
Price Chart
+3.28 1Y return
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Top Holdings
5.15% Govt Stock 2025
17.14%
7.59% Govt Stock 2029
13.67%
Reliance Industries Limited
8.97%
5.79% Govt Stock 2030
8.25%
Net Current Assets
7.82%
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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