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Scheme Snapshot - UTI Medium Duration Fund

Fund	UTI Medium Dur (I-Half)
NAV (Nov 29th, 2023)	11.99
Class	Debt - Income
Type	Open Ended
Inception Date	Mar 25th, 2015
Fund Manager	Mr.Ritesh Nambiar

Fund	UTI Medium Dur (I-Half)
Initial Price	10
Min.Inv.Amount	1,000
Entry Load	Nil%
Exit Load	1%

Objectives

The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
UTI Medium Dur (I-Half)	0.74%	1.07%	5.93%	7.85

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
11.90	11.86	11.32	11.11

Contact Details

Head Office
Address	UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India, 400051
Email	[email protected]
Website	http://www.utimf.com
Fax	66786503, 66786578
Phone	66786666

Registrar

KFIN Technologies Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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