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UTI Medium to Long Duration Fund (G) Direct |
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[Debt: Medium to Long Duration] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
313.0 |
Scheme NAV |
75.8879 |
Equity(%) |
0.0 |
52 Week High |
75.8888 |
Debt(%) |
99.75 |
52 Week Low |
69.4552 |
Others(%) |
0.25 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.24 |
Scheme Benchmark |
CRISIL Medium To Long Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
The scheme seeks to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. |
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