NAV: 18 Feb 2025 | ₹21.39 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,890.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.4% | 7.0% | 7.0% | 8.2% |
Category average | 7.5% | 6.0% | 5.8% | NA |
Rank with in category | 4 | 5 | 2 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Medium to Long Duration Fund Direct IDCW Quarterly | 4 | 8.1% | 9.0% | 315.98 |
UTI Medium to Long Duration Fund Direct Flexi IDCW | 4 | 8.1% | 9.0% | 315.98 |
UTI Medium to Long Duration Fund Direct IDCW Half Yearly | 4 | 8.1% | 9.0% | 315.98 |
UTI Medium to Long Duration Fund Direct IDCW Yearly | 4 | 8.1% | 9.0% | 315.98 |
Nippon India Income Fund Direct IDCW Yearly | 3 | 8.2% | 7.4% | 401.37 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 26.89% |
GOI | Sovereign | GOI Sec | 15.06% |
GOI | Sovereign | GOI Sec | 7.66% |
Torrent Power Ltd. | Energy | Debenture | 4.08% |
Godrej Properties Ltd. | Construction | Debenture | 3.97% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 3.87% |
Indostar Capital Finance Ltd. | Financial | Debenture | 3.13% |
Avanse Financial Services Ltd. | Financial | Debenture | 2.91% |
GOI | Sovereign | GOI Sec | 2.75% |
Bank Of Baroda | Financial | Bonds | 2.66% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 2.66% |
Bharti Telecom Ltd. | Communication | Debenture | 2.65% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 2.65% |
HDFC Bank Ltd. | Financial | CD | 2.48% |
Canara Bank | Financial | CD | 2.48% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 1.79% |
Poonawalla Housing Finance Ltd. | Financial | Debenture | 1.59% |
Bharti Telecom Ltd. | Communication | NCD | 1.34% |
Aadhar Housing Finance Ltd | Financial | NCD | 1.32% |
Jindal Stainless Ltd. | Metals & Mining | Debenture | 1.19% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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