Compare UTI Medium Duration Fund vs DSP Bond Fund
Risk
Moderate
Moderate
Rating
1.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.44
0.75
NAV
₹18.83
₹84.83
Fund Started
25 Mar 2015
07 Apr 1997
Fund Size
₹36.50 Cr
₹303.61 Cr
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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1 Year
3.84%
4.75%
3 Year
6.41%
7.04%
5 Year
6.00%
5.87%
Equity
0.00%
0.00%
Cash
9.34%
2.26%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
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Description
The scheme seeks 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.
The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.
Launch Date
25 Mar 2015
07 Apr 1997
