| Your Current Location : Fund Card : Fund Summary |
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| UTI Medium Duration Fund Reg (M) 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 |
12.545 |
| Equity(%) |
0.0 |
52 Week High |
12.545 |
| Debt(%) |
99.64 |
52 Week Low |
11.6438 |
| 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.) |
| 03-02-2020 |
0.03 |
0.03 |
| 01-01-2020 |
0.04 |
0.04 |
| 02-12-2019 |
0.04 |
0.04 |
| 01-11-2019 |
0.04 |
0.04 |
| 01-10-2019 |
0.04 |
0.04 |
| 03-09-2019 |
0.04 |
0.04 |
| 01-08-2019 |
0.04 |
0.04 |
| 03-06-2019 |
0.04 |
0.04 |
| 02-05-2019 |
0.04 |
0.04 |
| 02-04-2019 |
0.04 |
0.04 |
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