UTI Medium Duration Fund Regular IDCW Yearly

Debt
Medium Duration
Moderate Risk
Payout
5.87%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹12.14
Min. SIP amountNot Supported
Rating3
Fund size₹41.45Cr

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 returns7.0%5.9%4.2%5.8%
Category average7.4%6.1%5.5%NA
Rank with in category13612NA
Understand terms

Holdings (19)

NameSectorInstrumentAssets
SovereignGOI Sec9.74%
SovereignGOI Sec9.65%
Uttar Pradesh State
OthersSDL7.52%
Godrej Industries Ltd.
Consumer StaplesNCD7.14%
SovereignGOI Sec6.99%
SovereignGOI Sec6.07%
Metals & MiningDebenture4.82%
FinancialMoney Mkt4.81%
Can Fin Homes Ltd.
FinancialNCD4.75%
AutomobileDebenture4.71%
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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