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
₹74.64
₹46.55
Fund Started
04 May 1998
10 Nov 2003
Fund Size
₹306.35 Cr
₹108.14 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 15 days.
1 Year
5.03%
7.02%
3 Year
6.72%
7.60%
5 Year
8.27%
6.35%
Equity
0.00%
0.00%
Cash
3.51%
100.00%
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 regular income by investing in different categories of active Debt oriented mutual fund schemes
Launch Date
04 May 1998
10 Nov 2003
