Compare UTI Medium to Long Duration Fund vs ICICI Prudential Bond Fund
Risk
NA
Moderate
Rating
3.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.62
1.03
NAV
₹74.64
₹41.19
Fund Started
04 May 1998
13 Aug 2008
Fund Size
₹306.35 Cr
₹2912.40 Cr
Exit Load
-
-
1 Year
5.03%
5.91%
3 Year
6.72%
7.52%
5 Year
8.27%
6.17%
Equity
0.00%
0.00%
Cash
3.51%
35.51%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks 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.
The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
04 May 1998
13 Aug 2008
