| Your Current Location : Fund Card : Fund Summary |
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| UTI Medium Duration Fund Reg (Q) 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 |
13.3911 |
| Equity(%) |
0.0 |
52 Week High |
13.3911 |
| Debt(%) |
99.64 |
52 Week Low |
12.4291 |
| 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.) |
| 21-12-2020 |
0.05 |
0.05 |
| 24-06-2020 |
0.10 |
0.09 |
| 26-12-2019 |
0.11 |
0.10 |
| 25-09-2019 |
0.14 |
0.13 |
| 25-03-2019 |
0.14 |
0.13 |
| 26-12-2018 |
0.09 |
0.08 |
| 25-09-2018 |
0.03 |
0.03 |
| 26-06-2018 |
0.02 |
0.02 |
| 26-03-2018 |
0.11 |
0.10 |
| 26-12-2017 |
0.11 |
0.10 |
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