As on 07 Nov 2024
UTI Medium to Long Duration Fund-Growth - Direct
DebtNAV
₹ 75.77
CAGR (3 Years)
8.30%
AUM (Cr)
₹ 313.01
Risk
Moderate Risk
About UTI Medium to Long Duration Fund-Growth - Direct
The investment objective of the scheme is to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However there can be no assurance that the investment objective of the Sche
Breakdown of this Fund
Debt Others
143.26%
Fixed Deposits
0.41%
Govt. Securities
299.67%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.84
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.