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UTI Medium Duration Fund Reg (G) |
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[Debt: Medium Duration] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
25 Mar 2015 |
Corpus(Cr.) |
40.0 |
Scheme NAV |
16.5953 |
Equity(%) |
0.0 |
52 Week High |
16.6096 |
Debt(%) |
100.0 |
52 Week Low |
15.6245 |
Others(%) |
0.0 |
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(%) |
1.62 |
Scheme Benchmark |
CRISIL Medium Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy 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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