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UTI Medium Duration Fund Reg (HY) IDCW Payout |
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[Debt: Medium Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
25 Mar 2015 |
Corpus(Cr.) |
40.0 |
Scheme NAV |
- |
Equity(%) |
0.0 |
52 Week High |
- |
Debt(%) |
99.64 |
52 Week Low |
- |
Others(%) |
0.36 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.59 |
Scheme Benchmark |
CRISIL Medium Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The scheme seeks 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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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