| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Medium to Long Duration Fund - Direct (IDCW-H) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-14 |
| Fund Manager | Amit Sharma |
| Net Assets ()Cr | 302.97 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.00000.0000 | 0.0 |
| Date | 22-Mar-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.38 | -1.16 | -0.54 | 0.56 | 2.86 | 6.42 | 8.33 | 4.53 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 250 | 25.18 | 8.31 |
| Muthoot Finance | 1,800 | 17.91 | 5.91 |
| A B Renewables | 1,500 | 15.08 | 4.98 |
| Piramal Finance. | 1,500 | 15.06 | 4.97 |
| Torrent Pharma. | 1,500 | 14.92 | 4.93 |
| Poonawalla Fin | 700 | 6.99 | 2.31 |
| Mankind Pharma | 500 | 5.03 | 1.66 |
| Bharti Telecom | 500 | 4.96 | 1.64 |
| GSEC2040 6.68 | 499,990,000 | 48.16 | 15.89 |
| GSEC2055 7.24 | 250,000,000 | 24.31 | 8.02 |
| Andhra Pradesh 2037 7.08 | 250,000,000 | 24.26 | 8.01 |
| WEST BENGAL 2044 | 194,180,000 | 19.55 | 6.45 |
| WESTBENGAL 2041 | 100,000,000 | 10.09 | 3.33 |
| WEST BENGAL 2043 | 100,000,000 | 10.07 | 3.32 |
| Maharashtra 2033 | 50,000,000 | 5.14 | 1.70 |
| Rajasthan 2033 | 50,000,000 | 5.13 | 1.69 |
| MADHYA PRADESH 2045 | 32,000,000 | 3.21 | 1.06 |
| C C I | 0 | 0.06 | 0.02 |
| Siddhivinayak Securitisation Trust | 20 | 19.90 | 6.57 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 15 | 13.59 | 4.48 |
| Net CA & Others | 0 | 13.44 | 4.44 |
| CDMDF-A2 UNITS | 815 | 0.95 | 0.31 |
