| Your Current Location : Fund Card : Fund Summary |
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| UTI Medium to Long Duration Fund (A) IDCW Direct |
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| [Debt: Medium to Long Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
02 Jul 2015 |
| Corpus(Cr.) |
313.0 |
Scheme NAV |
12.9017 |
| Equity(%) |
0.0 |
52 Week High |
12.9018 |
| Debt(%) |
99.75 |
52 Week Low |
12.1732 |
| 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 15-03-2024 |
0.50 |
0.47 |
| 21-03-2023 |
0.80 |
0.75 |
| 22-03-2022 |
0.40 |
0.37 |
| 22-03-2021 |
0.50 |
0.47 |
| 25-03-2019 |
0.05 |
0.05 |
| 26-03-2018 |
0.22 |
0.20 |
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