| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Medium Duration Fund - Direct (Flexi) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Mar-15 |
| Fund Manager | Abhisek Sonthalia |
| Net Assets ()Cr | 40.68 |
| 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 | 0.17 | 0.57 | 2.10 | 2.01 | 7.85 | 7.63 | 6.55 | 6.74 |
| 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 % |
| Bajaj Finance | 300 | 3.01 | 7.58 |
| ERIS Lifescience | 200 | 2.03 | 5.10 |
| A B Real Estate | 200 | 2.00 | 5.05 |
| Tata Motors Pass | 20 | 2.00 | 5.03 |
| 360 One Prime | 15,000 | 1.52 | 3.82 |
| A B Renewables | 100 | 1.02 | 2.56 |
| Aditya Birla Cap | 10,000 | 1.01 | 2.54 |
| Tata Projects | 100 | 1.00 | 2.52 |
| Pirmal Finance | 12,322 | 0.92 | 2.32 |
| Avanse Fin. Ser. | 50 | 0.50 | 1.27 |
| GSEC2033 | 65,000,000 | 6.74 | 16.96 |
| GSEC2032 | 40,000,000 | 4.17 | 10.49 |
| Uttar Pradesh 2033 | 30,490,000 | 3.16 | 7.96 |
| GSEC2032 | 30,000,000 | 3.02 | 7.59 |
| GSEC2034 | 25,000,000 | 2.58 | 6.50 |
| C C I | 0 | 0.02 | 0.05 |
| Shivshakti Securitisation Trust | 2 | 2.03 | 5.11 |
| Net CA & Others | 0 | 2.85 | 7.17 |
| CDMDF-A2 UNITS | 141 | 0.16 | 0.41 |
