Compare UTI Medium to Long Duration Fund vs ICICI Prudential Diversified Debt Strategy Active FoF
Risk | NA | NA |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.62 | 0.62 |
NAV | ₹73.97 | ₹46.16 |
Fund Started | 04 May 1998 | 10 Nov 2003 |
Fund Size | ₹309.62 Cr | ₹109.61 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 15 days. |
Risk
NA
NA
Rating
3.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.62
0.62
NAV
₹73.97
₹46.16
Fund Started
04 May 1998
10 Nov 2003
Fund Size
₹309.62 Cr
₹109.61 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 15 days.
1 Year | 4.85% | 7.08% |
3 Year | 6.48% | 7.56% |
5 Year | 7.88% | 6.21% |
1 Year
4.85%
7.08%
3 Year
6.48%
7.56%
5 Year
7.88%
6.21%
Equity | 0.00% | 0.00% |
Cash | 2.30% | 100.00% |
Equity
0.00%
0.00%
Cash
2.30%
100.00%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
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 regular income by investing in different categories of active Debt oriented mutual fund schemes |
Launch Date | 04 May 1998 | 10 Nov 2003 |
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 regular income by investing in different categories of active Debt oriented mutual fund schemes
Launch Date
04 May 1998
10 Nov 2003