UTI Medium Duration Fund Direct Flexi IDCW

Debt
Medium Duration
Moderate Risk
Payout
5.89%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Oct 2024₹14.35
Min. SIP amount₹500
Rating3
Fund size₹39.91Cr

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 returns8.5%5.9%5.2%6.7%
Category average8.3%5.9%6.0%NA
Rank with in category121010NA
Understand terms

Holdings (17)

NameSectorInstrumentAssets
SovereignGOI Sec16.60%
SovereignGOI Sec10.25%
Uttar Pradesh State
OthersSDL7.91%
Godrej Industries Ltd.
Consumer StaplesNCD7.46%
SovereignGOI Sec7.38%
GOI
SovereignGOI Sec6.37%
Consumer StaplesDebenture5.00%
Can Fin Homes Ltd.
FinancialNCD4.97%
AutomobileDebenture4.95%
360 ONE Wealth Ltd.
FinancialDebenture3.75%
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 0.18%

Cons

3Y and 5Y annualised returns lower than category average
Higher expense ratio: 0.91%

Expense ratio, exit load and tax

Expense ratio: 0.91%

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,

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