| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Medium Duration Fund - Direct (IDCW-Q) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Mar-15 |
| Fund Manager | Abhisek Sonthalia |
| Net Assets ()Cr | 38.64 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.00000.0000 | 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 | 0.16 | 0.78 | 1.02 | 2.99 | 6.85 | 7.60 | 6.84 | 6.68 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 300 | 2.99 | 7.74 |
| ERIS Lifescience | 200 | 2.02 | 5.21 |
| Tata Motors PVeh | 20 | 2.00 | 5.18 |
| Adani Power | 200 | 2.00 | 5.17 |
| A B Real Estate | 200 | 2.00 | 5.17 |
| 360 One Prime | 15,000 | 1.51 | 3.91 |
| A B Renewables | 100 | 1.01 | 2.61 |
| Aditya Birla Cap | 10,000 | 1.00 | 2.59 |
| Piramal Finance. | 12,322 | 0.93 | 2.40 |
| Avanse Fin. Ser. | 50 | 0.50 | 1.30 |
| GSEC2033 | 65,000,000 | 6.70 | 17.33 |
| GSEC2032 | 40,000,000 | 4.14 | 10.71 |
| Uttar Pradesh 2033 | 30,490,000 | 3.13 | 8.09 |
| GSEC2034 | 25,000,000 | 2.56 | 6.63 |
| C C I | 0 | 0.95 | 2.46 |
| Shivshakti Securitisation Trust | 2 | 2.00 | 5.17 |
| Net CA & Others | 0 | 3.05 | 7.91 |
| CDMDF-A2 UNITS | 141 | 0.16 | 0.42 |
