NAV on (13 Jun 2017 )
₹11.08 ▲
(+0.22%)
Fund Size
₹301.14 Crores
1Y Returns
8.01 %
Open-end 100% pure debt fund, which invests in rated corporate debt papers and government securities with relatively low risk and easy liquidity.
Launch Date
October 14, 2015
Fund Manager
Mr. Amit Sharma
Initial Price
10
AUM Fund
301.14 Cr
Min investment
Rs 1000
Expense Ratio
1.61%
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.
Nil
1 Month
+2.70%
6 Months
-0.03%
1 Year
+8.01%
2 Years (CAGR)
NA
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 to Long Duration Fund - Dividend - Halfyearly IDCW Reinvestment?
A: The latest NAV of UTI Medium to Long Duration Fund - Dividend - Halfyearly IDCW Reinvestment is ₹ 11.08 as on 13 Jun 2017.
Q: What type of mutual fund is UTI Medium to Long Duration Fund - Dividend - Halfyearly IDCW Reinvestment?
A: UTI Medium to Long Duration Fund - Dividend - Halfyearly 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 - Halfyearly IDCW Reinvestment?
A: The expense ratio of UTI Medium to Long Duration Fund - Dividend - Halfyearly IDCW Reinvestment is 1.61%, which impacts overall returns.
Q: Who manages UTI Medium to Long Duration Fund - Dividend - Halfyearly IDCW Reinvestment?
A: UTI Medium to Long Duration Fund - Dividend - Halfyearly IDCW Reinvestment is managed by Mr. Amit Sharma, who oversees investment strategy and portfolio decisions.
Q: Is UTI Medium to Long Duration Fund - Dividend - Halfyearly IDCW Reinvestment a good investment?
A: UTI Medium to Long Duration Fund - Dividend - Halfyearly 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 - Halfyearly IDCW Reinvestment?
A: The exit load of UTI Medium to Long Duration Fund - Dividend - Halfyearly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is UTI Medium to Long Duration Fund - Dividend - Halfyearly IDCW Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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