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Updated:16 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1566.10 [ -0.44% ]TCS 2492.35 [ +0.93% ]

Home » UTI Mutual Fund » Debt
» UTI-Medium Term Fund (Div-M)

UTI-Medium Term Fund (Div-M) : 10.49 (NAV as on 14-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of UTI Mutual Fund
UTI-Medium Term Fund - Direct (Div-M)
UTI-Medium Term Fund - Direct (Div-A)
UTI-Medium Term Fund (Div-H)
UTI-Medium Term Fund - Direct (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.942.794.559.26NANA9.37








Fund Features
Scheme Particulars
Type Open
Nature Income Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Mar 25, 2015
Face Value 0
Fund Size (Rs.Crore) 168.22
Fund Manager Amandeep Chopra
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load 1.00% - For redemption less than or equal to 365 days from the date of allotment of units. 0.50% - For redemption after 365 days and less than or equal to 548 days from the date of allotment of units. Nil - For redemption after 548 days from the date of allotment of units.
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Rural Elec.Corp. NA NA 6.41 100.00 10.79 NA NA NA NA NA NA
Rel. Utilities NA NA 3.26 50.00 5.5 NA NA NA NA NA NA
Edelweiss Comm NA NA 5.95 100.00 10.03 NA NA NA NA NA NA
Indian Hotels NA NA 5.96 100.00 10.05 NA 125.95 0.72 127.50 124.25 125.05
Power Fin.Corpn. NA NA 1.86 30.00 3.13 NA NA NA NA NA NA
Zee Learn NA NA 3.89 50.00 6.56 NA 42.40 2.66 42.75 41.20 42.65
Jyothy Fabricare NA NA 3.84 50.00 6.46 NA NA NA NA NA NA
Reliance Broad. NA NA 3.29 50.00 5.54 NA NA NA NA NA NA
Janalakshmi Fin. NA NA 2.97 5.00 5 NA NA NA NA NA NA
ECL Finance NA NA 2.97 50.00 5.01 NA NA NA NA NA NA
Reliance Ports NA NA 3.01 50.00 5.08 NA NA NA NA NA NA
Dalmia Cem. Bha. NA NA 3.01 50.00 5.07 NA NA NA NA NA NA
JSW Steel NA NA 2.98 50.00 5.01 NA 237.75 2.32 238.85 231.20 233.30
Indiabulls Hous. NA NA 3.05 50,000.00 5.14 NA NA NA NA NA NA
Idea Cellular NA NA 2.95 50.00 4.98 NA 86.95 0.75 87.40 85.65 85.75
Aspire Home Fin NA NA 1.83 30.00 3.08 NA NA NA NA NA NA
Equitas Sma. Fin NA NA 1.81 30.00 3.05 NA NA NA NA NA NA
Dewan Hsg. Fin. NA NA 7.86 130,000.00 13.24 NA NA NA NA NA NA
Punjab Natl.Bank NA NA 1.79 30.00 3.01 NA NA NA NA NA NA
Vedanta NA NA 1.49 25.00 2.51 NA 297.20 2.78 298.95 286.50 291.15
Hansdeep Inds. NA NA 1.23 20.00 2.08 NA NA NA NA NA NA
Indostar Capital NA NA 0.06 1.00 0.1 NA NA NA NA NA NA
GSEC2021 NA NA 6.87 100,000,000.00 10.38 NA NA NA NA NA NA
Net CA & Others NA NA 6.14 0.00 10.34 NA NA NA NA NA NA
Welspun Renewab. NA NA 5.85 100.00 9.85 NA NA NA NA NA NA
Muthoot Finance NA NA 1.45 24,045.00 2.44 NA 453.75 -0.03 457.70 445.25 454.50
GSEC2026 NA NA 3.02 50,000,000.00 5.09 NA NA NA NA NA NA
- - NA NA 0.00 NA NA NA NA NA NA NA
G G NA NA 0.00 NA NA 178.50 2.15 180.00 173.15 175.15
3 3 NA 3 3.00 3 NA 3.95 -1.25 4.00 3.80 4.00
5 5 NA 5 5.00 5 NA NA NA NA NA NA
2 2 NA 2 2.00 2 NA 34.50 -0.29 35.00 34.10 35.00
S S NA NA 0.00 NA NA 37.20 1.09 37.50 36.90 37.25
Bhopal Dhule NA NA 1.19 20.00 2.01 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051, 022-66786666, 66786503;66786578, service@uti.co.in, www.utimf.com


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