+
5.86
%
5.86
%
3Y annualised
+
0.07
%
0.07
%
1D
1M
6M
1Y
3Y
All
Fund size
43
NAV:
Mar 7, 2024
16.5375
Sector
Tech
Type
Debt
Launched
Mar 2015
Min Investment
500
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
7.26% Govt Stock 2032
9.75
%
7.1% Govt Stock 2029
9.67
%
India Grid TRust
9.37
%
07.79 Up SDL 2033
7.53
%
Godrej Industries Limited
7.15
%
6.54% Govt Stock 2032
7.00
%
7.18% Govt Stock 2033
6.08
%
Kirloskar Ferrous Industries Ltd
4.83
%
Can Fin Homes Limited
4.75
%
TATA Motors Limited
4.71
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
UTI Medium Term Fund - Regular Plan - Growth Option
More details

Investment objective

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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
CUSTOM CSS
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
Start investing
iphone_13_animation_vance

Begin your investing journey today. Get Vance.