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Compare UTI Medium Duration Fund vs Nippon India Strategic Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.49 | 1.11 |
NAV | ₹18.28 | ₹15.46 |
Fund Started | 25 Mar 2015 | 06 Jun 2014 |
Fund Size | ₹40.71 Cr | ₹102.67 Cr |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 1% if redeemed within 12 months |
Risk
Moderate
NA
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.49
1.11
NAV
₹18.28
₹15.46
Fund Started
25 Mar 2015
06 Jun 2014
Fund Size
₹40.71 Cr
₹102.67 Cr
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 1% if redeemed within 12 months
Returns
1 Year | 8.60% | 9.12% |
3 Year | 7.28% | 7.56% |
5 Year | 5.47% | 7.92% |
1 Year
8.60%
9.12%
3 Year
7.28%
7.56%
5 Year
5.47%
7.92%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 13.14% | 16.83% |
Equity
0.00%
0.00%
Cash
13.14%
16.83%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Sunil Madhukar Patil | Akshay Sharma |
Start Date | 12 Dec 2022 | 01 Dec 2022 |
Name
Sunil Madhukar Patil
Akshay Sharma
Start Date
12 Dec 2022
01 Dec 2022
About Fund
Description | The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. | The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 25 Mar 2015 | 06 Jun 2014 |
Description
The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years.
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
25 Mar 2015
06 Jun 2014