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UTI Medium Term Fund

UTIMEDF:IN
11.47
INR
0.00
0.04%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
10.72 - 11.49
1 Yr Return
5.70%
YTD Return
0.66%
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Previous Close
11.48
52Wk Range
10.72 - 11.49
1 Yr Return
5.71%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/21/2018)
11.4722
Total Assets (b INR) (on 01/31/2018)
1.872
Inception Date
04/07/2015
Last Dividend (on 03/22/2017)
0.5055852
Dividend Indicated Gross Yield
4.41%
Fund Managers
AMANDEEP CHOPRA / RITESH NAMBIAR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
130.00 k 131.81 m 7.04
100.00 k 100.88 m 5.39
100.00 k 100.12 m 5.35
100.00 k 98.56 m 5.27
100.00 k 97.62 m 5.22
100.00 k 97.61 m 5.21
50.00 k 67.33 m 3.60
60.00 k 62.90 m 3.36
50.00 k 52.29 m 2.79
5.00 49.67 m 2.65
Profile
UTI Medium Term Fund is an open-end fund incorporated in India. The Fund's objective is to generate steady and reasonable income, with low risk and a high level of liquidity. The Fund invests in a portfolio of money market securities and high quality debt.
Address
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
Phone
+91-22-6678 6666