NAV: 11 Nov 2024 | ₹11.14 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹2,959.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.1% | 6.2% | 6.7% | 8.6% |
Category average | 9.1% | 5.5% | 5.9% | NA |
Rank with in category | 6 | 2 | 4 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Medium to Long Duration Fund Regular Plan IDCW Quarterly | 5 | 9.1% | 7.9% | 314.88 |
UTI Medium to Long Duration Fund Regular Plan IDCW Yearly | 5 | 9.1% | 7.9% | 314.88 |
UTI Medium to Long Duration Fund Regular Plan Flexi IDCW | 5 | 9.1% | 7.9% | 314.88 |
UTI Medium to Long Duration Fund Regular Plan IDCW Half Yearly | 5 | 9.1% | 7.9% | 314.88 |
Kotak Bond Fund Regular IDCW Quarterly | 4 | 9.2% | 5.4% | 2,880.66 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 26.19% |
GOI | Sovereign | GOI Sec | 12.32% |
GOI | Sovereign | GOI FRB | 9.87% |
GOI | Sovereign | GOI Sec | 6.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.47% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 3.97% |
HDFC Bank Ltd. | Financial | Debenture | 2.82% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.55% |
HDFC Bank Ltd. | Financial | CD | 2.45% |
LIC Housing Finance Ltd. | Financial | NCD | 1.86% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.75% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.68% |
Punjab National Bank | Financial | CD | 1.64% |
Axis Bank Ltd. | Financial | CD | 1.64% |
HDFC Bank Ltd. | Financial | CD | 1.64% |
West Bengal State | Others | SDL | 1.41% |
GOI | Sovereign | GOI Sec | 1.29% |
Uttar Pradesh State | Others | SDL | 1.20% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.06% |
Rajasthan State | Others | SDL | 1.06% |
West Bengal State | Others | SDL | 0.98% |
HDFC Bank Ltd. | Financial | Debenture | 0.86% |
GOI | Sovereign | GOI Sec | 0.85% |
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 | 0.82% |
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 | 0.28% |
DME Development Ltd. | Construction | Debenture | 0.28% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.17% |
Uttar Pradesh State | Others | SDL | 0.04% |
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 |