| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Medium Duration Fund - Direct (IDCW-H) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Mar-15 |
| Fund Manager | Abhisek Sonthalia |
| Net Assets ()Cr | 36.09 |
| 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 | -0.15 | -0.26 | 0.21 | 1.21 | 3.21 | 6.59 | 6.46 | 6.53 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 300 | 2.93 | 8.13 |
| ERIS Lifescience | 200 | 2.00 | 5.55 |
| Adani Power | 200 | 1.98 | 5.49 |
| 360 One Prime | 15,000 | 1.51 | 4.17 |
| A B Renewables | 100 | 1.00 | 2.77 |
| Aditya Birla Cap | 10,000 | 1.00 | 2.77 |
| Piramal Finance. | 12,322 | 0.90 | 2.51 |
| Avanse Fin. Ser. | 50 | 0.50 | 1.39 |
| GSEC2033 | 65,000,000 | 6.56 | 18.17 |
| GSEC2032 | 40,000,000 | 4.06 | 11.26 |
| Uttar Pradesh 2033 | 30,490,000 | 3.07 | 8.50 |
| GSEC2034 | 25,000,000 | 2.51 | 6.95 |
| C C I | 0 | 0.03 | 0.08 |
| Shivshakti Securitisation Trust | 2 | 1.95 | 5.41 |
| Net CA & Others | 0 | 5.92 | 16.39 |
| CDMDF-A2 UNITS | 141 | 0.17 | 0.46 |
