NAV: 10 Mar 2025 | ₹10.77 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹48.53Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.5% | 5.0% | 4.3% | 6.5% |
Category average | 7.1% | 6.3% | 5.7% | NA |
Rank with in category | 11 | 12 | 13 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Medium to Long Duration Fund Regular Plan IDCW Quarterly | 5 | 7.2% | 8.8% | 311.56 |
UTI Medium to Long Duration Fund Regular Plan IDCW Yearly | 5 | 7.2% | 8.8% | 311.56 |
UTI Medium to Long Duration Fund Regular Plan Flexi IDCW | 5 | 7.2% | 8.8% | 311.56 |
UTI Medium to Long Duration Fund Regular Plan IDCW Half Yearly | 5 | 7.2% | 8.8% | 311.56 |
Kotak Bond Fund Regular IDCW Quarterly | 4 | 7.0% | 5.9% | 2,880.66 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 21.67% |
GOI | Sovereign | GOI Sec | 21.26% |
GOI | Sovereign | GOI Sec | 14.85% |
GOI | Sovereign | GOI Sec | 10.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 8.46% |
GOI | Sovereign | GOI Sec | 6.50% |
Power Finance Corporation Ltd. | Financial | Fixed Deposits | 6.18% |
Export-Import Bank Of India | Financial | Bonds | 5.35% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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