UTI Medium Duration Half Yearly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹20,000

UTI Medium Duration Half Yearly IDCW Payout Direct Plan

NAV
₹13.3658
-0.03%
(29 May)
AUM
40 Cr
TER
0.98%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.8%
+6.7%
+6.7%
+5.2%
+5.2%
3Y
+6.4%
+12.6%
+12.6%
+12.3%
+12.3%
5Y
+4.6%
+8.9%
+8.9%
+8.8%
+8.8%
ALL
+5.7%
+8.4%
+8.4%
+7.7%
+7.7%
VOL
3.9%
8.6%
8.6%
7.3%
7.3%
TER
1.0%
0.8%
0.8%
0.8%
0.8%
AUM
₹40 Cr
₹1,861 Cr
₹1,861 Cr
₹1,861 Cr
₹1,861 Cr
INFO
1.44
0.98
0.98
1.06
1.06
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Medium Duration Half Yearly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
7.18% Govt Stock 2033
13.6%
Net Current Assets
11.2%
7.26% Govt Stock 2032
10.0%
7.1% Govt Stock 2029
9.9%
07.79 Up SDL 2033
7.7%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
7.4%
6.54% Govt Stock 2032
7.1%
Can Fin Homes Limited - NCD & Bonds - NCD & Bonds
4.9%
TATA Motors Limited - NCD & Bonds - NCD & Bonds
4.9%
360 One Prime Limited - NCD & Bonds - NCD & Bonds
3.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹20,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme is to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund manager(s)
Ritesh Nambiar

FAQs