Balaji Equities Limited

Medium Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
UTI-Medium Term Fund - Direct (IDCW-H)	36.35	15.56	5.39	6.41	6.60
UTI-Medium Term Fund - Direct (IDCW-Q)	36.35	15.55	5.39	6.41	6.60
Nippon India Medium Term Fund Fund - Direct (IDCW)	147.02	15.50	6.39	8.22	7.94
UTI-Medium Term Fund - Direct (IDCW-A)	36.35	15.39	5.39	6.41	6.61
Bandhan Medium Term Fund - Regular (IDCW-Periodic)	1,249.76	15.28	6.05	6.31	6.20
Aditya Birla SL Medium Term Fund - Direct (IDCW-H)	3,318.97	15.13	8.67	10.55	11.34
Kotak Medium Term Fund (IDCW-Standard)	1,926.02	15.05	6.03	7.39	7.23
Aditya Birla SL Medium Term Fund - Direct (IDCW-Q)	3,318.97	14.53	8.66	10.55	11.33
Nippon India Medium Term Fund Fund (IDCW)	147.02	14.42	5.81	7.63	7.36
UTI-Medium Term Fund (Flexi)	36.35	14.20	4.71	5.71	5.92

Medium Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

UTI-Medium Term Fund - Direct (IDCW-H)

36.35

15.56

5.39

6.41

6.60

UTI-Medium Term Fund - Direct (IDCW-Q)

36.35

15.55

5.39

6.41

6.60

Nippon India Medium Term Fund Fund - Direct (IDCW)

147.02

15.50

6.39

8.22

7.94

UTI-Medium Term Fund - Direct (IDCW-A)

36.35

15.39

5.39

6.41

6.61

Bandhan Medium Term Fund - Regular (IDCW-Periodic)

1,249.76

15.28

6.05

6.31

6.20

Aditya Birla SL Medium Term Fund - Direct (IDCW-H)

3,318.97

15.13

8.67

10.55

11.34

Kotak Medium Term Fund (IDCW-Standard)

1,926.02

15.05

6.03

7.39

7.23

Aditya Birla SL Medium Term Fund - Direct (IDCW-Q)

3,318.97

14.53

8.66

10.55

11.33

Nippon India Medium Term Fund Fund (IDCW)

147.02

14.42

5.81

7.63

7.36

UTI-Medium Term Fund (Flexi)

36.35

14.20

4.71

5.71

5.92

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