UTI Medium Duration Fund Regular IDCW Yearly

Debt
Medium Duration
Moderate Risk
Payout
5.62%
3Y annualised
-0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Apr 2024₹12.17
Min. SIP amountNot Supported
Rating3
Fund size₹39.68Cr

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 returns6.3%5.6%4.2%5.8%
Category average6.5%5.7%5.5%NA
Rank with in category12512NA
Understand terms

Holdings (18)

NameSectorInstrumentAssets
SovereignGOI Sec13.98%
SovereignGOI Sec10.19%
SovereignGOI Sec10.10%
Uttar Pradesh State
OthersSDL7.87%
Godrej Industries Ltd.
Consumer StaplesNCD7.47%
SovereignGOI Sec7.32%
Can Fin Homes Ltd.
FinancialNCD4.98%
AutomobileDebenture4.93%
360 ONE Wealth Ltd.
FinancialDebenture3.79%
ConstructionNCD3.76%
See All

Expense ratio, exit load and tax

Expense ratio: 1.62%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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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