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UTI Medium to Long Duration Fund Segregated Portfolio Direct Growth
Debt
Medium to Long Duration
Moderately High Risk
NAV: 27 Jan '22
₹7.35
Min. for SIP
Not Supported
Fund size
₹16.71 Cr
Expense ratio
N.A
Holdings (1)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vodafone Idea Ltd. | Communication | Debenture | 90.36% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Debt Medium to Long Duration) | -- | -- | -- | -- |
| Rank (Debt Medium to Long Duration) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
LIC MF Medium to Long Duration Fund Direct Growth | +6.69% | +8.18% | 200.91 | |
ICICI Prudential Bond Fund Direct Plan Growth | +6.27% | +7.93% | 2,916.99 | |
Kotak Bond Fund Direct Growth | +5.90% | +7.77% | 2,040.91 | |
HDFC Income Fund Direct Growth | +5.65% | +7.50% | 879.42 | |
Canara Robeco Income Direct Growth | +5.24% | +7.01% | 118.16 | |
| Compare | ||||
Fund management
ASCAmandeep Singh ChopraFeb 2020 - PresentView details
ASC
Amandeep Singh Chopra
Feb 2020 - Present
View details
About UTI Medium to Long Duration Fund Segregated Portfolio Direct Growth
UTI Medium to Long Duration Fund Segregated Portfolio Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Amandeep Singh Chopra is the Current Fund Manager of UTI Medium to Long Duration Fund Segregated Portfolio Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,93,335 Cr and the Latest NAV as of 27 Jan 2022 is ₹7.35.
The UTI Medium to Long Duration Fund Segregated Portfolio Direct Growth is rated Moderately High risk.
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Investment Objective
The scheme seeks to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.
Fund benchmarkCRISIL Medium to Long Term Debt Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,93,334.93 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,