e.g. Tata motors, Reliance MF, 500570

UTI Medium to Long Duration Fund - Dividend - IDCW-Reinvestment

Debt Income Moderate

NAV on (13 Jun 2017 )

₹14.74

(+0.22%)

Fund Size

₹301.14 Crores

1Y Returns

9.63 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

Open-end 100% pure debt fund, which invests in rated corporate debt papers and government securities with relatively low risk and easy liquidity.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

May 4, 1998

Fund Manager

Mr. Amit Sharma

Initial Price

10

AUM Fund

301.14 Cr

Min investment

Rs 1000

Expense Ratio

1.61%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

1 Month

+2.70%

6 Months

+0.86%

1 Year

+9.63%

2 Years (CAGR)

+6.70%

3 Years (CAGR)

+4.94%

5 Years (CAGR)

+4.01%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1785.09
9.63% 15.58% ₹301.14
9.60% 0.00% ₹5188.04
9.11% 26.73% ₹887.84
9.03% 19.71% ₹29.92

Holdings

7.08% A P SGL MAT - 26/03/2037 7.94%
HDFC BANK LTD - 15/02/2027 7.85%
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 6.56%
7.74% WEST BENGAL SGS Mat - 18/02/2044 6.37%
PIRAMAL FINANCE LIMITED 5.02%
ADITYA BIRLA RENEWABLES LTD 5.01%
07.65% RAJASTHAN SGS Mat - 07/01/2040 4.93%
7.24% MAT- 18/08/2055 4.82%
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 4.48%
7.99% RAJASTHAN SGS - 30/03/2041 3.38%
7.57% TAMIL NADU SGS Mat - 18/03/2038 3.31%
07.72% WESTBENGAL SGS Mat - 25/02/2041 3.29%
7.73% WEST BENGAL SGS Mat - 04/02/2043 3.29%
NET CURRENT ASSETS 2.73%
7.74% MH SDL MAT - 01/03/2033 1.69%
07.78% RAJASTHAN SDL 29/03/2033 1.69%
MANKIND PHARMA LTD 1.67%
6.68% MAT- 07/07/2040 1.58%
7.72% MADHYA PRADESH SGS Mat - 18/02/2045 1.05%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.32%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.24%

Sector Allocation

Finance 46.49%
Pharmaceuticals and health care 4.94%
Telecommunications 1.65%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
May 4, 1998
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Medium to Long Duration Fund - Dividend - IDCW-Reinvestment?

A: The latest NAV of UTI Medium to Long Duration Fund - Dividend - IDCW-Reinvestment is ₹ 14.74 as on 13 Jun 2017.

Q: What type of mutual fund is UTI Medium to Long Duration Fund - Dividend - IDCW-Reinvestment?

A: UTI Medium to Long Duration Fund - Dividend - IDCW-Reinvestment is a 'Debt - Income' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Medium to Long Duration Fund - Dividend - IDCW-Reinvestment?

A: The expense ratio of UTI Medium to Long Duration Fund - Dividend - IDCW-Reinvestment is 1.61%, which impacts overall returns.

Q: Who manages UTI Medium to Long Duration Fund - Dividend - IDCW-Reinvestment?

A: UTI Medium to Long Duration Fund - Dividend - IDCW-Reinvestment is managed by Mr. Amit Sharma, who oversees investment strategy and portfolio decisions.

Q: Is UTI Medium to Long Duration Fund - Dividend - IDCW-Reinvestment a good investment?

A: UTI Medium to Long Duration Fund - Dividend - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Medium to Long Duration Fund - Dividend - IDCW-Reinvestment?

A: The exit load of UTI Medium to Long Duration Fund - Dividend - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is UTI Medium to Long Duration Fund - Dividend - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add UTI Medium to Long Duration Fund - Dividend to your Watchlist

Alert me if price...
Close

Add UTI Medium to Long Duration Fund - Dividend to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback