3 Year return

10.03%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on September 2014 (11 years)

Investment Details

₹500

Minimum SIP Amount

₹20000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹18,000
Gain
  • 17.10%
  • ₹3,078
  • Total Value
  • ₹21,078

Risk Involved

Moderate Risk

Your principal will be at

Moderate Risk

Scheme Information

Asset Under Management

₹297.39 Cr.

Expense Ratio

1.25% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
4

Ratings by other agencies

5
2
3

Tax Implications

Withdrawal within 3 years

Tax based on your income tax bracket

Withdrawal after 3 years

20% tax after indexation (adjusting for inflation)

Fund Holdings

Holdings
₹297.39Crores
Top Holdings% of Asset
GSEC202751.87 %
GSEC203410.05 %
Power Fin.Corpn.8.43 %
LIC Housing Fin.8.36 %
Jamnagar Utiliti6.75 %
Others14.55 %
Other Holdings% of Asset
Net CA & Others5.75 %
Rajasthan 20331.71 %
Maharashtra 20331.71 %
REC Ltd1.7 %
GSEC20321.69 %
Piramal Capital1.56 %
CDMDF-A20.26 %
C C I0.17 %

UTI Mutual Fund Managers

AC

Amandeep Chopra

Fund Manager since Sep 2014

View Details

Fund House Details

UTI Mutual Fund

UTI Mutual Fund Asset management company

AUM ₹290,993.03 Cr.
No. of Schemes 250
Setup Date January 2003

Peer Comparison

Comparison with other similar funds

Schemes by UTI Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
18.24%
scheme logo

Hybrid . Aggressive Hybrid Fund

UTI Aggressive Hybrid Fund Direct Plan Growth

18.23%
6.16%

Key Features of The Fund

5-year return 5.7%
Expense Ratio 1.25%
Fund Manager Amandeep Chopra
Fund Size ₹297.39 Cr
Risk Profile Moderate

AMC Contact Details

Name UTI Mutual Fund
Launch Date January 2003
Addresss First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049.
Contact 1800 266 1230(+91) 022 6227 8000022 – 68990800
Email service@uti.co.in
Website https://www.utimf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Diversify Your Portfolio and Manage Risk with SIPs in Mutual Funds

Mutual funds offer diversification by pooling your money with other investors and spreading it across various companies. SIPs in mutual funds allow you to benefit from this diversification while making regular investments. Use the SIP investment calculator to estimate the potential growth of your investment over your chosen time frame.

FAQs

What is today's NAV of UTI Medium To Long Duration Fund Direct Plan Half Yearly IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of UTI Medium To Long Duration Fund Direct Plan Half Yearly IDCW Reinvestment May 29 2024 is 13.6275