NAV: 07 Nov 2024 | ₹12.39 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹427.04Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.9% | 5.7% | 6.0% | 8.3% |
Category average | 9.1% | 5.5% | 5.9% | NA |
Rank with in category | 7 | 5 | 6 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Medium to Long Duration Fund Regular Plan IDCW Quarterly | 5 | 8.9% | 7.9% | 314.88 |
UTI Medium to Long Duration Fund Regular Plan IDCW Yearly | 5 | 8.9% | 7.9% | 314.88 |
UTI Medium to Long Duration Fund Regular Plan Flexi IDCW | 5 | 8.9% | 7.9% | 314.88 |
UTI Medium to Long Duration Fund Regular Plan IDCW Half Yearly | 5 | 8.9% | 7.9% | 314.88 |
Kotak Bond Fund Regular IDCW Quarterly | 4 | 9.1% | 5.4% | 2,880.66 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 25.38% |
GOI | Sovereign | GOI Sec | 21.65% |
GOI | Sovereign | GOI Sec | 10.71% |
GOI | Sovereign | GOI Sec | 9.66% |
GOI | Sovereign | GOI Sec | 6.15% |
GOI | Sovereign | GOI Sec | 6.00% |
GOI | Sovereign | GOI Sec | 5.99% |
LIC Housing Finance Ltd. | Financial | Bonds | 3.53% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.34% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.20% |
GOI | Sovereign | GOI Sec | 0.00% |
Rajasthan State | Others | SDL | 0.00% |
Inclusive of GST
Exit load of 0.25% if redeemed within 15 days
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 |