UTI Medium to Long Duration Fund - Half Yearly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Medium to Long Duration Fund - Half Yearly IDCW - Direct Plan

30 May 2025
15.1033
-0.0115
(-0.08%)
  • YTD Return
    -0.0115
  • Expense Ratio
    1.17
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jul 2015
  • Std Deviation
    0.1166
  • 52 W High
    16.6916
  • 52 W Low
    15.0168
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Medium to Long Duration Fund - Half Yearly IDC .. 10.52 18.43 11.87 10.77 8.30 9.06 5.14
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Sunil Patil
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of UTI Medium to Long Duration Fund - Half Yearly IDCW - Direct Plan

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The Expense ratio of UTI Medium to Long Duration Fund - Half Yearly IDCW - Direct Plan is 1.17

What is the Turn Over Ratio of UTI Medium to Long Duration Fund - Half Yearly IDCW - Direct Plan

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The turnover ratio of UTI Medium to Long Duration Fund - Half Yearly IDCW - Direct Plan is 0.00

What is the Inception date of UTI Medium to Long Duration Fund - Half Yearly IDCW - Direct Plan

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UTI Medium to Long Duration Fund - Half Yearly IDCW - Direct Plan started on 01 Jul 2015

What is the Standard Deviation of UTI Medium to Long Duration Fund - Half Yearly IDCW - Direct Plan

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The standard deviation of UTI Medium to Long Duration Fund - Half Yearly IDCW - Direct Plan is 0.1166

What is the 52 Week High of UTI Medium to Long Duration Fund - Half Yearly IDCW - Direct Plan

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The 52-week high of UTI Medium to Long Duration Fund - Half Yearly IDCW - Direct Plan is 16.6916

What is the 52 Week Low of UTI Medium to Long Duration Fund - Half Yearly IDCW - Direct Plan

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The 52-week low of UTI Medium to Long Duration Fund - Half Yearly IDCW - Direct Plan is 15.0168

What is the NAV Of UTI Medium to Long Duration Fund - Half Yearly IDCW - Direct Plan

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The NAV of UTI Medium to Long Duration Fund - Half Yearly IDCW - Direct Plan is 15.1033