UTI Medium Duration Fund Direct Flexi IDCW

Debt
Medium Duration
Moderate Risk
Payout
6.05%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹14.53
Min. SIP amount₹500
Rating3
Fund size₹40.32Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.3%6.0%5.2%6.6%
Category average8.0%6.2%6.0%NA
Rank with in category101010NA
Understand terms

Holdings (17)

NameSectorInstrumentAssets
SovereignGOI Sec16.53%
SovereignGOI Sec10.21%
Uttar Pradesh State
OthersSDL7.85%
Godrej Industries Ltd.
Consumer StaplesNCD7.42%
SovereignGOI Sec7.34%
GOI
SovereignGOI Sec6.35%
Consumer StaplesDebenture4.96%
Can Fin Homes Ltd.
FinancialNCD4.95%
AutomobileDebenture4.92%
360 ONE Wealth Ltd.
FinancialDebenture3.74%
Eris Lifesciences Ltd.
HealthcareDebenture2.50%
Aditya Birla Renewables Ltd.
EnergyBonds/NCD2.50%
Eris Lifesciences Ltd.
HealthcareDebenture2.50%
Tata Projects Ltd.
ConstructionDebenture2.49%
ConstructionNCD2.48%
FinancialDebenture2.31%
Clearing Corporation of India
OthersCP0.05%
See All

Pros and cons

Category: Debt Medium Duration

Pros

Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y annualised returns higher than category average by 0.25%

Cons

3Y and 5Y annualised returns lower than category average
Higher expense ratio: 0.82%

Expense ratio, exit load and tax

Expense ratio: 0.82%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹20,000
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

UTI Medium Duration Fund Direct Flexi IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.6.1
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ