| 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 | Abhisek Sonthalia |
| Net Assets ()Cr | 38.50 |
| 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 | -0.40 | -0.79 | 0.02 | 1.32 | 4.18 | 6.34 | 5.90 | 5.83 |
| 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 % |
| Bajaj Finance | 300 | 2.97 | 7.71 |
| ERIS Lifescience | 200 | 2.01 | 5.22 |
| A B Real Estate | 200 | 2.00 | 5.19 |
| Tata Motors PVeh | 20 | 2.00 | 5.19 |
| Adani Power | 200 | 2.00 | 5.18 |
| 360 One Prime | 15,000 | 1.51 | 3.92 |
| A B Renewables | 100 | 1.01 | 2.61 |
| Aditya Birla Cap | 10,000 | 1.00 | 2.60 |
| Piramal Finance. | 12,322 | 0.93 | 2.43 |
| Avanse Fin. Ser. | 50 | 0.50 | 1.30 |
| GSEC2033 | 65,000,000 | 6.70 | 17.39 |
| GSEC2032 | 40,000,000 | 4.14 | 10.74 |
| Uttar Pradesh 2033 | 30,490,000 | 3.13 | 8.14 |
| GSEC2034 | 25,000,000 | 2.57 | 6.66 |
| C C I | 0 | 0.95 | 2.47 |
| Shivshakti Securitisation Trust | 2 | 1.99 | 5.17 |
| Net CA & Others | 0 | 2.95 | 7.66 |
| CDMDF-A2 UNITS | 141 | 0.16 | 0.43 |
