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UTI Medium Term Fund

UTIMERM:IN
10.34
INR
0.00
0.03%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
10.32 - 10.56
1 Yr Return
4.03%
YTD Return
0.13%
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Previous Close
10.34
52Wk Range
10.32 - 10.56
1 Yr Return
4.04%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 01/22/2018)
10.3439
Total Assets (b INR) (on 12/29/2017)
1.818
Inception Date
04/07/2015
Last Dividend (on 01/01/2018)
0.0505585
Dividend Indicated Gross Yield
5.87%
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
1.88%

Top Fund Holdings

Name Position Value % of Fund
130.00 k 132.31 m 7.28
100.00 k 101.13 m 5.56
100.00 k 100.65 m 5.54
100.00 k 100.23 m 5.51
100.00 k 98.87 m 5.44
100.00 k 98.05 m 5.39
50.00 k 66.99 m 3.69
60.00 k 63.15 m 3.47
50.00 k 52.54 m 2.89
5.00 49.80 m 2.74
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