| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Medium Duration Fund (IDCW-A) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Mar-15 |
| Fund Manager | Sunil Patil |
| Net Assets ()Cr | 40.71 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.50000.0000 | 0.0 |
| Date | 15-Mar-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.07 | -0.42 | -0.13 | 3.40 | 7.03 | 6.70 | 6.12 | 5.98 |
| 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 % |
| Bajaj Finance | 300 | 3.01 | 7.39 |
| ERIS Lifescience | 200 | 2.03 | 4.99 |
| A B Real Estate | 200 | 2.01 | 4.93 |
| Tata Motors | 20 | 2.00 | 4.92 |
| 360 One Prime | 15,000 | 1.51 | 3.72 |
| A B Renewables | 100 | 1.01 | 2.49 |
| Aditya Birla Cap | 10,000 | 1.01 | 2.48 |
| Tata Projects | 100 | 1.01 | 2.47 |
| Pirmal Finance | 12,322 | 0.94 | 2.32 |
| Avanse Fin. Ser. | 50 | 0.50 | 1.24 |
| GSEC2033 | 65,000,000 | 6.75 | 16.59 |
| GSEC2032 | 40,000,000 | 4.18 | 10.28 |
| Uttar Pradesh 2033 | 30,490,000 | 3.19 | 7.83 |
| GSEC2032 | 30,000,000 | 3.02 | 7.42 |
| GSEC2034 | 25,000,000 | 2.59 | 6.36 |
| C C I | 0 | 0.03 | 0.07 |
| Net CA & Others | 0 | 5.74 | 14.10 |
| CDMDF-A2 UNITS | 141 | 0.16 | 0.39 |
