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UTI Medium Term Fund

UTIMEDG:IN
13.06
INR
0.01
0.07%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
12.28 - 13.16
1 Yr Return
6.38%
YTD Return
1.75%
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Previous Close
13.05
52Wk Range
12.28 - 13.16
1 Yr Return
6.46%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/22/2018)
13.0628
Total Assets (b INR) (on 04/30/2018)
2.107
Inception Date
04/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.68%

Top Fund Holdings

Name Position Value % of Fund
150.00 k 156.86 m 7.44
150.00 k 149.24 m 7.08
100.00 k 100.43 m 4.77
100.00 k 100.40 m 4.76
100.00 k 100.05 m 4.75
100.00 k 99.63 m 4.73
100.00 k 98.81 m 4.69
100.00 k 97.55 m 4.63
100.00 k 97.48 m 4.63
10.00 96.73 m 4.59
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