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Compare ICICI Prudential Debt Management Fund (FOF) vs UTI Medium to Long Duration Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | Moderate |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.61 | 1.62 |
NAV | ₹45.33 | ₹73.47 |
Fund Started | 10 Nov 2003 | 04 May 1998 |
Fund Size | ₹110.17 Cr | ₹323.83 Cr |
Exit Load | Exit load of 0.25% if redeemed within 15 days. | - |
Risk
NA
Moderate
Rating
5.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.61
1.62
NAV
₹45.33
₹73.47
Fund Started
10 Nov 2003
04 May 1998
Fund Size
₹110.17 Cr
₹323.83 Cr
Exit Load
Exit load of 0.25% if redeemed within 15 days.
-
Returns
1 Year | 7.82% | 6.36% |
3 Year | 7.55% | 6.79% |
5 Year | 6.44% | 8.09% |
1 Year
7.82%
6.36%
3 Year
7.55%
6.79%
5 Year
6.44%
8.09%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 3.37% |
Equity
0.00%
0.00%
Cash
100.00%
3.37%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ritesh Lunawat | Sunil Madhukar Patil |
Start Date | 28 Dec 2020 | 12 Dec 2022 |
Name
Ritesh Lunawat
Sunil Madhukar Patil
Start Date
28 Dec 2020
12 Dec 2022
About Fund
Description | The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes. | 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. |
Launch Date | 10 Nov 2003 | 04 May 1998 |
Description
The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.
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.
Launch Date
10 Nov 2003
04 May 1998
