| यूटीआई मीडियम ड्यूरेशन फंड का सारांश | ||||||
|---|---|---|---|---|---|---|
| कैटेगरी | मीडियम ड्यूरेशन फंड | |||||
| बीएमएसमनी | रैंक | 9 | ||||
| रेटिंग | ||||||
| ग्रोथ ऑप्शन 07-03-2025 | ||||||
| एनएवी | ₹17.73(R) | +0.01% | ₹18.98(D) | +0.01% | ||
| रिटर्न (%) | १ वर्ष | ३ वर्ष | ५ वर्ष | ७ वर्ष | १० वर्ष | |
| लंपसम | रेगुलर | 7.24% | 5.89% | 5.3% | 4.93% | -% |
| डायरेक्ट | 7.97% | 6.56% | 5.96% | 5.61% | -% | |
| बेंचमार्क | ||||||
| एसआईपी (XIRR) | रेगुलर | 7.27% | 6.89% | 4.71% | 4.37% | -% |
| डायरेक्ट | 8.0% | 7.59% | 5.38% | 5.04% | -% | |
| रिस्क एडज. परफ. | शार्प रेश्यो | सोर्टिनो रेश्यो | स्टर्लिंग रेश्यो | जेन्सेन अल्फा | ट्रेनर रेश्यो | |
| -0.66 | -0.21 | 0.51 | 1.34% | -0.01 | ||
| रिस्क | स्टैंडर्ड डेवि. | वार १ वर्ष 95% | मैक्स ड्राडाउन | बीटा | सेमि डेवि. | |
| 1.43% | -0.94% | -1.31% | 0.67 | 1.11% | ||
एनएवी तिथि: 07-03-2025
| फंड का नाम | एनएवी | परिवर्तन(रु.) | परिवर्तन(%) |
|---|---|---|---|
| UTI - Medium Term फंड (Segregated - 06032020) - रेगुलर प्लान - Monthly Dividend Option UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option |
0.0 |
0.0000
|
%
|
| UTI - Medium Term फंड (Segregated - 06032020) - रेगुलर प्लान - Annual Dividend Option UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option |
0.0 |
0.0000
|
%
|
| UTI - Medium Term फंड (Segregated - 06032020) - डायरेक्ट प्लान - Annual Dividend Option UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option |
0.0 |
0.0000
|
%
|
| UTI - Medium Term फंड (Segregated - 06032020) - डायरेक्ट प्लान - Flexi Dividend Option UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option |
0.0 |
0.0000
|
%
|
| UTI - Medium Term फंड (Segregated - 06032020) - डायरेक्ट प्लान - Monthly Dividend Option UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option |
0.0 |
0.0000
|
%
|
| UTI - Medium Term फंड (Segregated - 06032020) - डायरेक्ट प्लान - ग्रोथ Option UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option |
0.0 |
0.0000
|
%
|
| UTI - Medium Term फंड (Segregated - 06032020) - रेगुलर प्लान - Half Yearly Dividend Option UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option |
0.0 |
0.0000
|
%
|
| UTI - Medium Term फंड (Segregated - 06032020) - रेगुलर प्लान - ग्रोथ Option UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option |
0.0 |
0.0000
|
%
|
| UTI - Medium Term फंड (Segregated - 06032020) - रेगुलर प्लान - Quarterly Dividend Option UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option |
0.0 |
0.0000
|
%
|
| UTI - Medium Term फंड (Segregated - 06032020) - रेगुलर प्लान - Flexi Dividend Option UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option |
0.0 |
0.0000
|
%
|
| UTI - Medium Term फंड (Segregated - 06032020) - डायरेक्ट प्लान - Quarterly Dividend Option UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option |
0.0 |
0.0000
|
%
|
| UTI - Medium Term फंड (Segregated - 06032020) - डायरेक्ट प्लान - Half Yearly Dividend Option UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option |
0.0 |
0.0000
|
%
|
| UTI Medium Term फंड - डायरेक्ट प्लान - Monthly आईडीसीडबल्यू UTI Medium Duration Fund - Direct Plan - Monthly IDCW |
10.53 |
0.0000
|
0.0100%
|
| UTI Medium Term फंड - रेगुलर प्लान - Monthly आईडीसीडबल्यू UTI Medium Duration Fund - Regular Plan - Monthly IDCW |
12.79 |
0.0000
|
0.0100%
|
| UTI Medium Term फंड - रेगुलर प्लान - Half-Yearly आईडीसीडबल्यू UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW |
12.79 |
0.0000
|
0.0100%
|
| UTI Medium Term फंड - रेगुलर प्लान - Annual आईडीसीडबल्यू UTI Medium Duration Fund - Regular Plan - Annual IDCW |
13.01 |
0.0000
|
0.0100%
|
| UTI Medium Term फंड - रेगुलर प्लान - Flexi आईडीसीडबल्यू UTI Medium Duration Fund - Regular Plan - Flexi IDCW |
13.1 |
0.0000
|
0.0100%
|
| UTI Medium Term फंड - रेगुलर प्लान - Quarterly आईडीसीडबल्यू UTI Medium Duration Fund - Regular Plan - Quarterly IDCW |
13.65 |
0.0000
|
0.0100%
|
| UTI Medium Term फंड - डायरेक्ट प्लान - Annual आईडीसीडबल्यू UTI Medium Duration Fund - Direct Plan - Annual IDCW |
14.06 |
0.0000
|
0.0100%
|
| UTI Medium Term फंड - डायरेक्ट प्लान - Quarterly आईडीसीडबल्यू UTI Medium Duration Fund - Direct Plan - Quarterly IDCW |
14.2 |
0.0000
|
0.0100%
|
| UTI Medium Term फंड - डायरेक्ट प्लान - Half-Yearly आईडीसीडबल्यू UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW |
14.21 |
0.0000
|
0.0100%
|
| UTI Medium Term फंड - डायरेक्ट प्लान - Flexi आईडीसीडबल्यू UTI Medium Duration Fund - Direct Plan - Flexi IDCW |
14.76 |
0.0000
|
0.0100%
|
| UTI Medium Term फंड - रेगुलर प्लान - ग्रोथ Option UTI Medium Duration Fund - Regular Plan - Growth Option |
17.73 |
0.0000
|
0.0100%
|
| UTI Medium Term फंड - डायरेक्ट प्लान - ग्रोथ Option UTI Medium Duration Fund - Direct Plan - Growth Option |
18.98 |
0.0000
|
0.0100%
|
समीक्षा की तिथि: 07-03-2025
| तिथि | यूटीआई मीडियम ड्यूरेशन फंड एनएवी रेगुलर ग्रोथ | यूटीआई मीडियम ड्यूरेशन फंड एनएवी डायरेक्ट ग्रोथ |
|---|---|---|
| 07-03-2025 | 17.7343 | 18.9775 |
| 06-03-2025 | 17.7326 | 18.9754 |
| 05-03-2025 | 17.7162 | 18.9575 |
| 04-03-2025 | 17.7045 | 18.9446 |
| 03-03-2025 | 17.7076 | 18.9476 |
| 28-02-2025 | 17.71 | 18.9491 |
| 27-02-2025 | 17.712 | 18.9509 |
| 25-02-2025 | 17.7109 | 18.9489 |
| 24-02-2025 | 17.7061 | 18.9435 |
| 21-02-2025 | 17.6958 | 18.9314 |
| 20-02-2025 | 17.7011 | 18.9367 |
| 18-02-2025 | 17.6929 | 18.9272 |
| 17-02-2025 | 17.6809 | 18.914 |
| 14-02-2025 | 17.672 | 18.9034 |
| 13-02-2025 | 17.6678 | 18.8986 |
| 12-02-2025 | 17.6715 | 18.9021 |
| 11-02-2025 | 17.6714 | 18.9017 |
| 10-02-2025 | 17.6614 | 18.8906 |
| 07-02-2025 | 17.6606 | 18.8887 |
| फंड प्रारंभ तिथि: 25/03/2015 |
| फंड कैटेगरी: मीडियम ड्यूरेशन फंड |
| निवेश का उद्देश्य: 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. |
| फंड का विवरण: An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years. |
| फंड बेंचमार्क: CRISIL MediumTerm Debt Index |