Mutual Fund Details
王者荣耀比赛数据新版
NAV
₹15
.9252
as on 09 Sep 2022, 10:55 PM
₹0.0047
(
0.03%
)
Last Change
Scheme Ratings
2
Medium Duration
1Y Returns
2
rated by
Value Research
Medium Duration
Rankings based on 1Y Returns | as on 12 Sep 2022
×
1
Aditya Birla Sun Life Medium Term Direct Plan-Growth
25.14%
2
UTI Medium Term Fund Direct-Growth
5.70%
3
Axis Strategic Bond Fund Direct -Growth
4.46%
4
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
4.39%
5
Kotak Medium Term Fund Direct-Growth
4.20%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,09,064
₹1,11,047
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹11,048
Profit (absolute return)
11.05%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
2.26%
In the last 6 months
1.47%
In the last 1 year
5.70%
In the last 3 years
11.05%
In the last 5 years
25.63%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
moderate
risk
Scheme Information
UTI Medium Term Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹61.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1.08%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Medium Duration Fund BIII Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
45.14%
₹27.65 Cr
Reliance Industries Ltd.
8.18%
₹5.01 Cr
Dilip Buildcon Ltd.
8.15%
₹4.99 Cr
India Grid Trust
6.35%
₹3.89 Cr
Others
32.18%
₹19.71 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
GOI Sec
45.14%
₹27.65 Cr
NCD
25.87%
₹15.84 Cr
Debenture
15.24%
₹9.33 Cr
NCA
9.51%
₹5.82 Cr
Bonds
2.20%
₹1.35 Cr
Others
2.04%
₹1.25 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
GOI Sec
45.14%
₹27.65 Cr
NCD
25.87%
₹15.84 Cr
Debenture
15.24%
₹9.33 Cr
NCA
9.51%
₹5.82 Cr
Bonds
2.20%
₹1.35 Cr
Others
2.04%
₹1.25 Cr
View All
View All
This fund's returns:
3.55%
Return Duration
3 Years
Aditya Birla Sun Life Medium Term Direct Plan-Growth
Debt
Medium Duration
Min. Investment
₹1000
Category Returns
-2.90%
10.48%
3Y Returns
10.48
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
Debt
Medium Duration
Min. Investment
₹1000
Category Returns
-2.90%
10.48%
3Y Returns
8.01
Axis Strategic Bond Fund Direct -Growth
Debt
Medium Duration
Min. Investment
₹1000
Category Returns
-2.90%
10.48%
3Y Returns
7.60
About UTI Medium Term Fund Direct-Growth
UTI Medium Term Fund Direct-Growth is a
Debt
mutual fund scheme from
UTI Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Ritesh Nambiar
. It has an AUM of ₹61.25 Crores and the latest NAV decalared is ₹15.925 as on 12 Sep 2022 at 8:06 pm.
UTI Medium Term Fund Direct-Growth scheme return performance in last 1 year is 5.70%, in last 3 years is 11.05% and 59.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹61.25 Cr |
| Category: | Debt: Medium Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹2,26,197.99 Cr
AUM
219
Schemes
Address
1st Floor, Signature, Office No.103Valsad Dharampur Road396001
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website