NAV on (13 Jun 2017 )
₹10.80 ▲
(+0.05%)
Fund Size
₹36.75 Crores
1Y Returns
3.68 %
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.
Launch Date
March 25, 2015
Fund Manager
Mr. Abhishek Sonthalia
Initial Price
10
AUM Fund
36.75 Cr
Min investment
Rs 1000
Expense Ratio
1.44%
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.
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.
1 Month
+1.36%
6 Months
-2.62%
1 Year
+3.68%
2 Years (CAGR)
+3.43%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1761.48 | |
| 9.63% | 15.58% | ₹301.14 | |
| 9.60% | 0.00% | ₹5188.04 | |
| 9.11% | 26.73% | ₹887.84 | |
| 9.03% | 19.71% | ₹29.92 |
Q: What is the current NAV of UTI Medium Duration Fund - Annual IDCW Reinvestment?
A: The latest NAV of UTI Medium Duration Fund - Annual IDCW Reinvestment is ₹ 10.80 as on 13 Jun 2017.
Q: What type of mutual fund is UTI Medium Duration Fund - Annual IDCW Reinvestment?
A: UTI Medium Duration Fund - Annual 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 Duration Fund - Annual IDCW Reinvestment?
A: The expense ratio of UTI Medium Duration Fund - Annual IDCW Reinvestment is 1.44%, which impacts overall returns.
Q: Who manages UTI Medium Duration Fund - Annual IDCW Reinvestment?
A: UTI Medium Duration Fund - Annual IDCW Reinvestment is managed by Mr. Abhishek Sonthalia, who oversees investment strategy and portfolio decisions.
Q: Is UTI Medium Duration Fund - Annual IDCW Reinvestment a good investment?
A: UTI Medium Duration Fund - Annual 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 Duration Fund - Annual IDCW Reinvestment?
A: The exit load of UTI Medium Duration Fund - Annual IDCW Reinvestment is 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., applicable if redeemed within the specified period.
Q: How is UTI Medium Duration Fund - Annual IDCW Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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