Fixed Income | Medium to Long Duration Fund
3Y Returns
8.39%
Min SIP
₹500
Min Lumpsum
₹500
Expense Ratio
1.25%
Fund Size
₹302 Cr
Inception Date
01-Jan-13
Fund Manager
Sunil Patil
Exit Load
3% Before 3M, 2% Between 3M and 6M, 1% Between 6M and 1Y, Nil after 1Y.
Interest Rate Sensitivity
Net Yield to Maturity
Fund Size
1Y Returns
Portfolio Credit Quality
Bad Credit Event
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
Investment Objective
The Investment Objective Of The Scheme Is 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. However There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Guarantee / Indicate Any Returns.
Fund House Detail
AMC Name
UTI Asset Management Company Private Limited
Scheme Document
https://www.utimf.com/forms-and-downloads/Address
UTI Towers, Gn BlockBandra Kurla Complex, Bandra (East)Mumbai - 400 051
Uti Bond Fund-Direct Growth Plan-Growth
1Y
9.67%
3Y
8.39%
5Y
7.24%
Nippon India Income Fund Direct Plan Growth Plan - Growth Option Growth
1Y
10.58%
3Y
6.85%
5Y
7.11%
Icici Prudential Bond Fund - Direct Plan - Growth
1Y
9.78%
3Y
6.68%
5Y
7.43%
Sbi Magnum Income Fund - Direct Plan - Growth
1Y
9.58%
3Y
6.63%
5Y
7.82%
Lic Medium To Long Duration Bond Fund - Direct Plan - Growth
1Y
10.69%
3Y
6.54%
5Y
6.37%
Kotak Bond Fund - Direct Plan - Growth
1Y
10.89%
3Y
6.53%
5Y
7.54%
Hdfc Income Fund - Direct Plan - Growth Option
1Y
10.63%
3Y
6.29%
5Y
6.57%
Aditya Birla Sun Life Income Fund - Growth-Direct Plan
1Y
10.11%
3Y
6.12%
5Y
7.29%
Canara Robeco Income Fund Direct Growth
1Y
10.16%
3Y
6.01%
5Y
6.61%
Hsbc Medium To Long Duration Fund - Growth Direct Plan
1Y
10.26%
3Y
5.56%
5Y
5.97%
Jm Medium To Long Duration Fund Direct Plan - Growth Option
1Y
9.72%
3Y
5.48%
5Y
5.28%
BSE Member code: 58371
Wealthzi Investment Advisers (A division of Lime Internet Private Limited)
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