NAV: 02 Dec 2024 | ₹13.67 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹314.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.5% | 8.1% | 7.0% | 7.6% |
Category average | 9.3% | 5.6% | 5.9% | NA |
Rank with in category | 4 | 1 | 1 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Medium to Long Duration Fund Regular Plan IDCW Quarterly | 5 | 9.5% | 8.1% | 314.88 |
UTI Medium to Long Duration Fund Regular Plan IDCW Yearly | 5 | 9.5% | 8.1% | 314.88 |
UTI Medium to Long Duration Fund Regular Plan Flexi IDCW | 5 | 9.5% | 8.1% | 314.88 |
UTI Medium to Long Duration Fund Regular Plan IDCW Half Yearly | 5 | 9.5% | 8.1% | 314.88 |
Kotak Bond Fund Regular IDCW Quarterly | 4 | 9.4% | 5.4% | 2,880.66 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 49.43% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.06% |
HDB Financial Services Ltd. | Financial | Debenture | 7.92% |
GOI | Sovereign | GOI Sec | 6.60% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 6.46% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 4.81% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 4.80% |
India Universal Trust AL1 | Others | Securitised Debt | 4.77% |
Rajasthan State | Others | SDL | 1.66% |
Maharashtra State | Others | SDL | 1.66% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 1.61% |
Clearing Corporation of India | Others | CP | 0.07% |
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 |