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
1.61
0.62
NAV
₹81.52
₹48.66
Fund Started
04 May 1998
10 Nov 2003
Fund Size
₹299.84 Cr
₹105.69 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 15 days.
1 Year
2.04%
5.00%
3 Year
6.15%
7.35%
5 Year
8.08%
6.27%
Equity
0.00%
0.00%
Cash
2.91%
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
