NAV: 23 May 2022 | ₹11.44 |
Min. SIP amount | NA |
Rating | 2 |
Fund size | ₹60.31Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.6% | 3.1% | 4.2% | 5.6% |
Category average | 6.2% | 5.4% | 6.5% | NA |
Rank with in category | 3 | 12 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.8% |
GOI | Sovereign | GOI Sec | 12.7% |
GOI | Sovereign | GOI Sec | 8.3% |
Reliance Industries Ltd. | Energy | NCD | 8.2% |
The Indian Hotels Company Ltd. | Services | Bonds/Deb | 8.1% |
Dilip Buildcon Ltd. | Construction | NCD | 8.1% |
GOI | Sovereign | GOI Sec | 7.6% |
India Grid Trust | Capital Goods | NCD | 6.5% |
Shriram Transport Finance Company Ltd. | Financial | Debenture | 5.0% |
GOI | Sovereign | GOI Sec | 4.0% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in UTI Medium Term Fund Regular IDCW Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The UTI Medium Term Fund Regular IDCW Yearly has been there from 31 Mar 2015 and the average annual returns provided by this fund is 4.60% since its inception.
The term
Expense Ratio used for UTI Medium Term Fund Regular IDCW Yearly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of UTI Medium Term Fund Regular IDCW Yearly is 1.63% as of 24 May 2022...
The AUM, short for Assets Under Management of UTI Medium Term Fund Regular IDCW Yearly is ₹60.31Cr as of 24 May 2022.
If you want to sell your UTI Medium Term Fund Regular IDCW Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of UTI Medium Term Fund Regular IDCW Yearly is ₹11.44 as of 23 May 2022.