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UTI Medium Term Fund

UTIMEDH:IN
11.02
INR
0.02
0.20%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
10.80 - 11.27
1 Yr Return
5.90%
YTD Return
1.34%
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Previous Close
11.04
52Wk Range
10.80 - 11.27
1 Yr Return
5.96%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/19/2018)
11.0155
Total Assets (b INR) (on 03/30/2018)
2.112
Inception Date
04/07/2015
Last Dividend (on 03/26/2018)
0.2166794
Dividend Indicated Gross Yield
3.93%
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
EK416280:COR
RILUTL 9 ¾ 08/02/24
150.00 k 160.21 m 7.59
AQ555474:COR
IHFLIN 7.45 12/28/18
150.00 k 149.46 m 7.08
EJ477369:COR
IDEAIN 9.45 10/31/19
100.00 k 101.06 m 4.78
JK549636:COR
RWIN 9.52 04/10/19
100.00 k 100.84 m 4.77
EJ686385:COR
PWGRIN 7.93 05/20/22
100.00 k 100.77 m 4.77
AN366810:COR
MUTHIN 9 04/24/22
100.00 k 100.53 m 4.76
AM529101:COR
EDTHRO 8.7 04/15/20
100.00 k 100.17 m 4.74
AR385387:COR
STLTIN 7.9 07/31/20
100.00 k 98.27 m 4.65
AM850939:COR
WREWN 8 01/31/22
100.00 k 98.06 m 4.64
AP622824:COR
YESIN 9 PERP
100.00 k 97.88 m 4.63
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
Website
www.utimf.com