Compare UTI Medium Duration Fund vs DSP Bond Fund
UTI Medium Duration Fund
DSP Bond Fund
Risk
Moderate
Moderate
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.49
0.79
NAV
₹20.68
₹92.22
Fund Started
25 Mar 2015
07 Apr 1997
Fund Size
₹38.09 Cr
₹253.79 Cr
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
-
1 Year
4.10%
4.70%
3 Year
6.37%
7.08%
5 Year
6.11%
6.02%
Equity
0.00%
0.00%
Cash
22.40%
1.41%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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
