| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Medium Duration Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Mar-15 |
| Fund Manager | Abhisek Sonthalia |
| Net Assets ()Cr | 36.28 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.23 | -0.04 | 0.40 | 1.41 | 3.75 | 6.75 | 6.57 | 6.56 |
| Category Avg | -0.33 | -0.10 | 0.64 | 1.59 | 3.57 | 6.80 | 6.35 | 6.72 |
| Category Best | 0.60 | 5.66 | 56.24 | 64.22 | 73.73 | 30.08 | 27.92 | 13.55 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.51 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 300 | 2.95 | 8.12 |
| ERIS Lifescience | 200 | 2.01 | 5.54 |
| Adani Power | 200 | 1.98 | 5.46 |
| 360 One Prime | 15,000 | 1.51 | 4.16 |
| A B Renewables | 100 | 1.00 | 2.76 |
| Aditya Birla Cap | 10,000 | 1.00 | 2.76 |
| Piramal Finance. | 12,322 | 0.90 | 2.49 |
| Avanse Fin. Ser. | 50 | 0.50 | 1.38 |
| GSEC2033 | 65,000,000 | 6.57 | 18.11 |
| GSEC2032 | 40,000,000 | 4.06 | 11.18 |
| Uttar Pradesh 2033 | 30,490,000 | 3.07 | 8.46 |
| GSEC2034 | 25,000,000 | 2.51 | 6.92 |
| C C I | 0 | 0.03 | 0.08 |
| Shivshakti Securitisation Trust | 2 | 1.96 | 5.41 |
| Net CA & Others | 0 | 6.06 | 16.71 |
| CDMDF-A2 UNITS | 141 | 0.17 | 0.46 |
