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UTI Medium Duration Reg Qt IDCW-P

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Scheme Information

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UTI Medium Duration Reg Qt IDCW-P

as of 13 May 2026, 18:14 PM

Scheme Asset Size₹36.75 Cr
Expense Ratio1.44%
Cash Holding16.79699%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Medium Duration Debt A-III TR INR
Launch Date2015-03-31
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.33%
In the last 3 months 1.81%
In the last 6 months 4.56%
In the last 1 Years 8.63%
In the last 3 Years 0.23%
In the last 5 Years 0.34%

Company Holdings

Company Name
Sector
Instrument
Assets
7.18% Govt Stock 2033-BT18.11%
7.26% Govt Stock 2032-BT11.18%
7.79% Uttarpradesh Sgs 2033-BT8.46%
Bajaj Finance Limited-B8.12%
7.1% Govt Stock 2034-BT6.92%
Adani Power Limited-B5.46%
SHIVSHAKTI SECURITISATION TRUST-BY5.41%
360 One Prime Limited-B4.16%
Eris Lifesciences Limited-B2.77%
Eris Lifesciences Limited-B2.77%
Aditya Birla Renewables Limited-B2.76%
Aditya Birla Capital Limited-B2.76%
Piramal Finance Limited-B2.49%
Avanse Financial Services Limited-B1.38%
Corporate Debt Market Devt Fund - A2 Units-EX0.46%
Net Current Assets-C16.71%
Clearing Corporation Of India Ltd. Std - Margin-CR0.08%
Aditya Birla Real Estate Limited-B-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

82.75%

Cash

16.8%

Others

0.46%

Fund House Contact Details

Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
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UTI Asset Management Co Ltd

Asset Management Company

About UTI Medium Duration Reg Qt IDCW-P

Investment Objective of the Scheme

The investment objective of the scheme is 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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Key Features of The Fund

5-year return

+6.01%

Fund Manager

Abhishek Sonthalia

Risk Profile

Moderate Risk

Expense Ratio

1.44%

Fund Size

₹36.75 Cr

FAQ's

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