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UTI Medium Term Fund

UTIMERF:IN
10.35
INR
0.00
0.04%
As of 12:59 AM EDT 6/25/2018
Fund Type
Open-End Fund
52Wk Range
10.25 - 10.76
1 Yr Return
0.33%
YTD Return
-2.54%
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Previous Close
10.34
52Wk Range
10.25 - 10.76
1 Yr Return
0.30%
YTD Return
-2.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/25/2018)
10.3486
Total Assets (b INR) (on 05/31/2018)
2.052
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
-
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 197.60 m 9.63
180.00 k 186.16 m 9.07
180.00 k 173.98 m 8.48
100.00 k 100.05 m 4.88
100.00 k 100.05 m 4.88
100.00 k 98.00 m 4.78
100.00 k 97.04 m 4.73
100.00 k 95.67 m 4.66
50.00 k 68.32 m 3.33
60.00 k 60.82 m 2.96
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