Compare UTI Medium Term Fund vs Invesco India Medium Term Fund
UTI Medium Term Fund
DebtMedium Term
Invesco India Medium Term Fund
DebtMedium Term
Risk
Moderate
Moderate
Rating
2.0
2.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.54
1.14
NAV
₹20.61
₹1351.40
Fund Started
25 Mar 2015
29 Jun 2021
Fund Size
₹33.97 Cr
₹131.21 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
2.79%
2.82%
3 Year
5.94%
6.16%
5 Year
5.07%
4.99%
Equity
0.00%
0.00%
Cash
14.60%
9.39%
Top 10 Holdings
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-
Name
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-
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 scheme seeks to generate income by investing in a portfolio of Debt and Money Market Instruments suchthat the Macaulay duration of the portfolio is between 3 years and 4 years.
Launch Date
25 Mar 2015
29 Jun 2021
