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UTI Medium Term Fund

UTIMERF:IN
10.52
INR
0.00
0.03%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.52
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Previous Close
10.52
52Wk Range
9.99 - 10.52
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/20/2017)
10.5242
Total Assets (b INR) (on 08/31/2017)
1.774
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
2.25%

Top Fund Holdings

Name Position Value % of Fund
130.00 k 133.96 m 7.55
100.00 k 108.08 m 6.09
100.00 k 100.67 m 5.67
100.00 k 100.36 m 5.66
100.00 k 98.81 m 5.57
50.00 k 66.14 m 3.73
50.00 k 65.09 m 3.67
60.00 k 64.99 m 3.66
50.00 k 55.10 m 3.11
50.00 k 51.38 m 2.90
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