| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Medium to Long Duration Fund (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-May-98 |
| Fund Manager | Sunil Patil |
| Net Assets ()Cr | 327.17 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.23 | -1.00 | -1.59 | 2.90 | 6.13 | 6.72 | 8.17 | 7.54 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 250 | 25.45 | 7.78 |
| HDB FINANC SER | 250 | 25.22 | 7.71 |
| I R F C | 2,500 | 25.16 | 7.69 |
| Cholaman.Inv.&Fn | 1,500 | 15.30 | 4.68 |
| A B Renewables | 1,500 | 15.22 | 4.65 |
| Bajaj Finance | 700 | 7.02 | 2.14 |
| Mankind Pharma | 500 | 5.09 | 1.56 |
| Aditya Birla Cap | 10,000 | 1.01 | 0.31 |
| Gsec2039 | 1,190,000,000 | 120.34 | 36.78 |
| GSEC2034 | 250,000,000 | 25.52 | 7.80 |
| ANDHRA PRADESH 2037 | 250,000,000 | 24.96 | 7.63 |
| Maharashtra 2033 | 50,000,000 | 5.22 | 1.59 |
| Rajasthan 2033 | 50,000,000 | 5.21 | 1.59 |
| C C I | 0 | 0.13 | 0.04 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 15 | 14.32 | 4.38 |
| Net CA & Others | 0 | 11.09 | 3.39 |
| CDMDF-A2 UNITS | 815 | 0.92 | 0.28 |
