NAV: 05 Dec 2024 | ₹11.80 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹2,959.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.8% | 6.8% | 7.3% | 8.2% |
Category average | 9.3% | 5.7% | 6.1% | NA |
Rank with in category | 9 | 3 | 4 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Medium to Long Duration Fund Direct IDCW Quarterly | 5 | 9.9% | 8.6% | 314.88 |
UTI Medium to Long Duration Fund Direct Flexi IDCW | 5 | 9.9% | 8.6% | 314.88 |
UTI Medium to Long Duration Fund Direct IDCW Half Yearly | 5 | 9.9% | 8.6% | 314.88 |
UTI Medium to Long Duration Fund Direct IDCW Yearly | 5 | 9.9% | 8.6% | 314.88 |
Nippon India Income Fund Direct IDCW Yearly | 3 | 10.3% | 7.0% | 427.04 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 40.74% |
GOI | Sovereign | GOI FRB | 9.92% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.49% |
HDFC Bank Ltd. | Financial | Debenture | 4.55% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 3.98% |
HDFC Bank Ltd. | Financial | NCD | 3.60% |
GOI | Sovereign | GOI Sec | 2.74% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.56% |
GOI | Sovereign | GOI Sec | 2.24% |
LIC Housing Finance Ltd. | Financial | NCD | 1.87% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.76% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.69% |
Punjab National Bank | Financial | CD | 1.66% |
Axis Bank Ltd. | Financial | CD | 1.65% |
West Bengal State | Others | SDL | 1.40% |
GOI | Sovereign | GOI Sec | 1.28% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.07% |
HDFC Bank Ltd. | Financial | Debenture | 0.86% |
GOI | Sovereign | GOI Sec | 0.86% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.84% |
Canara Bank | Financial | CD | 0.83% |
Rajasthan State | Others | SDL | 0.35% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.34% |
DME Development Ltd. | Construction | Debenture | 0.29% |
DME Development Ltd. | Construction | Debenture | 0.29% |
DME Development Ltd. | Construction | Debenture | 0.29% |
DME Development Ltd. | Construction | Debenture | 0.29% |
DME Development Ltd. | Construction | Debenture | 0.29% |
DME Development Ltd. | Construction | Debenture | 0.29% |
DME Development Ltd. | Construction | Debenture | 0.29% |
DME Development Ltd. | Construction | Debenture | 0.29% |
DME Development Ltd. | Construction | Debenture | 0.29% |
DME Development Ltd. | Construction | Debenture | 0.28% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.17% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
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 |