| Your Current Location : Fund Card : Fund Summary |
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| UTI Medium to Long Duration Fund (HY) IDCW |
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| [Debt: Medium to Long Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Oct 2015 |
| Corpus(Cr.) |
324.0 |
Scheme NAV |
14.5482 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.71 |
52 Week Low |
- |
| Others(%) |
0.29 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.62 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 22-03-2022 |
0.40 |
0.37 |
| 22-09-2021 |
0.15 |
0.14 |
| 25-03-2019 |
0.04 |
0.03 |
| 25-09-2018 |
0.04 |
0.03 |
| 25-09-2017 |
0.22 |
0.20 |
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