As on 20 Dec 2024
UTI Medium Duration Fund - Direct Plan - Growth Option
DebtNAV
₹ 18.69
CAGR (3 Years)
6.06%
AUM (Cr)
₹ 40.30
Risk
Moderate Risk
About UTI Medium Duration Fund - Direct Plan - Growth Option
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
Breakdown of this Fund
Debt Others
139.91%
Fixed Deposits
0.25%
Govt. Securities
209.45%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.23
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.