| Your Current Location : Fund Card : Fund Summary |
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| UTI Medium Duration Fund Reg (A) IDCW |
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| [Debt: Medium Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
25 Mar 2015 |
| Corpus(Cr.) |
40.0 |
Scheme NAV |
12.7582 |
| Equity(%) |
0.0 |
52 Week High |
12.7582 |
| Debt(%) |
99.64 |
52 Week Low |
12.1352 |
| Others(%) |
0.36 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.50 |
| Scheme Benchmark |
CRISIL Medium Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 15-03-2024 |
0.45 |
0.42 |
| 21-03-2023 |
0.17 |
0.16 |
| 22-03-2022 |
0.40 |
0.37 |
| 22-03-2021 |
0.15 |
0.14 |
| 25-03-2019 |
0.29 |
0.27 |
| 26-03-2018 |
0.43 |
0.40 |
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