| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| UTI Medium to Long Duration Fund IDCW |
 |
| [Debt: Medium to Long Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
17 Jun 1998 |
| Corpus(Cr.) |
313.0 |
Scheme NAV |
17.9365 |
| Equity(%) |
0.0 |
52 Week High |
17.9369 |
| Debt(%) |
99.75 |
52 Week Low |
16.4772 |
| Others(%) |
0.25 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.62 |
| Scheme Benchmark |
CRISIL Medium To Long Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 22-06-2022 |
0.05 |
0.05 |
| 22-03-2022 |
0.17 |
0.16 |
| 23-12-2021 |
0.08 |
0.07 |
| 22-09-2021 |
0.08 |
0.07 |
| 23-06-2021 |
0.08 |
0.07 |
| 22-03-2021 |
0.20 |
0.19 |
| 21-12-2020 |
0.10 |
0.09 |
| 23-09-2020 |
0.10 |
0.09 |
| 24-06-2020 |
0.10 |
0.09 |
| 25-03-2019 |
0.02 |
0.02 |
|
| |
|
|
| |
|
 |
| |
|
|
|
