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UTI Medium to Long Duration Fund Flexi IDCW |
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[Debt: Medium to Long Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
11 Feb 2015 |
Corpus(Cr.) |
301.0 |
Scheme NAV |
13.4941 |
Equity(%) |
0.0 |
52 Week High |
13.5556 |
Debt(%) |
99.74 |
52 Week Low |
12.3507 |
Others(%) |
0.26 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.62 |
Scheme Benchmark |
CRISIL Medium To Long Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy 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 |
22-03-2021 |
0.50 |
0.47 |
25-03-2019 |
0.05 |
0.05 |
26-03-2018 |
0.22 |
0.20 |
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