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UTI Medium Term Fund

UTIMEDM:IN
10.56
INR
0.01
0.11%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
10.52 - 10.75
1 Yr Return
5.71%
YTD Return
0.32%
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Previous Close
10.55
52Wk Range
10.52 - 10.75
1 Yr Return
5.71%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/23/2018)
10.5603
Total Assets (b INR) (on 01/31/2018)
1.872
Inception Date
04/07/2015
Last Dividend (on 02/01/2018)
0.0505585
Dividend Indicated Gross Yield
5.75%
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