Compare UTI Medium to Long Term Fund vs ICICI Prudential Diversified Debt Strategy Active FoF

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

UTI Medium to Long Term Fund

DebtMedium to Long Term3.0

ICICI Prudential Diversified Debt Strategy Active FoF

DebtMedium to Long Term4.0

Risk	NA	NA
Rating	3.0	4.0
Min SIP Amount	₹500	₹100
Expense Ratio	1.64	0.65
NAV	₹82.91	₹49.64
Fund Started	04 May 1998	10 Nov 2003
Fund Size	₹303.38 Cr	₹106.46 Cr
Exit Load	-	Exit load of 0.25% if redeemed within 15 days.

Risk

Rating

3.0

4.0

Min SIP Amount

₹500

₹100

Expense Ratio

1.64

0.65

NAV

₹82.91

₹49.64

Fund Started

04 May 1998

10 Nov 2003

Fund Size

₹303.38 Cr

₹106.46 Cr

Exit Load

Exit load of 0.25% if redeemed within 15 days.

1 Year	1.90%	3.69%
3 Year	5.88%	6.78%
5 Year	6.42%	6.05%

1 Year

1.90%

3.69%

3 Year

5.88%

6.78%

5 Year

6.42%

6.05%

Equity	0.00%	0.00%
Cash	3.23%	100.00%

Equity

0.00%

Cash

3.23%

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