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Net Change on
十大电竞(广州)最新版登录正规 Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
NET CURRENT ASSETS
NCD YES BANK LTD.
Miscellaneous
Cash
ICRA-D
UTI Medium Term Fund - (Segregated - 06032020) is a Debt - Medium Duration Fund fund and belongs to UTI Mutual Fund . It was launched on 06-Mar-2020 and currently has an AUM of ₹0.66 crore. UTI Medium Term Fund - (Segregated - 06032020) is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium Term Debt Index as secondary index.
The NAV of UTI Medium Term Fund - (Segregated - 06032020) ended up ₹ (%) yesterday to ₹0 .
Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, NCD YES BANK LTD. and NCD YES BANK LTD.
The UTI Medium Term Fund - (Segregated - 06032020) is managed by Ritesh Nambiar .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051