| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Medium to Long Duration Fund (Flexi) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-14 |
| Fund Manager | Sunil Patil |
| Net Assets ()Cr | 315.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.00000.0000 | 0.0 |
| Date | 22-Mar-22 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.44 | 2.13 | 0.39 | 6.51 | 7.00 | 8.04 | 5.51 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 250 | 25.53 | 8.10 |
| HDB FINANC SER | 250 | 25.21 | 8.00 |
| I R F C | 2,500 | 25.13 | 7.97 |
| Cholaman.Inv.&Fn | 1,500 | 15.26 | 4.84 |
| A B Renewables | 1,500 | 15.23 | 4.83 |
| Bajaj Finance | 700 | 7.03 | 2.23 |
| Mankind Pharma | 500 | 5.07 | 1.61 |
| Aditya Birla Cap | 10,000 | 1.01 | 0.32 |
| Gsec2039 | 1,180,000,000 | 118.29 | 37.52 |
| ANDHRA PRADESH 2037 | 250,000,000 | 24.65 | 7.82 |
| Maharashtra 2033 | 50,000,000 | 5.18 | 1.64 |
| Rajasthan 2033 | 50,000,000 | 5.18 | 1.64 |
| C C I | 0 | 0.06 | 0.02 |
| Siddhivinayak Securitisation Trust | 20 | 20.31 | 6.44 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 15 | 14.04 | 4.46 |
| Net CA & Others | 0 | 7.11 | 2.25 |
| CDMDF-A2 UNITS | 815 | 0.93 | 0.30 |
