UTI Medium Term Reg-Flexi IDCW

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt -

2 Morning Star

2 Value Research

NAV( 27 Jan 2023)

₹ 11.34

-0.01%

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UTI Medium Term Reg-Flexi IDCW

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Performance

3.95%3y Returns

-0.07% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 20000
Lock In

0
Expense ratio

1.61%
Exit load

0.0% For units in excess of 10% of the investment

L After 365 days
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0.0%

1% will be charged for redemption within 365 days

Fund details

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Fund size

₹ 56 Cr
Plan

REGULAR
Launch date

25 Mar 2015
Fund type

OPEN
Fund benchmark

CRISIL Medium Duration Fund BIII Index
ISIN

INF789FB1KC0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Dilip Buildcon Ltd.	7.43%
Reliance Industries Ltd.	7.71%
India Grid Trust	5.98%
Shriram Transport Finance Company Ltd.	4.53%
Piramal Capital & Housing Finance Ltd.	1.55%
Export-Import Bank Of India	0.49%
Power Finance Corporation Ltd.	1.63%
Housing Development Finance Corpn. Ltd.	0.64%
Amba River Coke Ltd.	7.5%
The Indian Hotels Company Ltd.	7.6%
GOI	7.34%
GOI	12.03%
GOI	4.56%
GOI	7.89%
GOI	7.21%
GOI	7.48%

Sectors

Company	Allocation %
Others	7.50%
Services	7.60%
Construction	7.43%
Sovereign	46.51%
Energy	7.71%
Financial	8.84%
Capital Goods	5.98%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

53
AUM

₹ 2,36,292 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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Ritesh Nambiar

Funds Offered

3
AUM

₹ 2,510 Cr
Highest Return

5.35%

About

Ritesh Nambiar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now