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Compare UTI Medium to Long Duration Fund vs ICICI Prudential Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.62 | 1.03 |
NAV | ₹73.46 | ₹40.29 |
Fund Started | 04 May 1998 | 13 Aug 2008 |
Fund Size | ₹323.83 Cr | ₹2847.95 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.62
1.03
NAV
₹73.46
₹40.29
Fund Started
04 May 1998
13 Aug 2008
Fund Size
₹323.83 Cr
₹2847.95 Cr
Exit Load
-
-
Returns
1 Year | 6.25% | 7.10% |
3 Year | 6.80% | 7.49% |
5 Year | 8.08% | 5.95% |
1 Year
6.25%
7.10%
3 Year
6.80%
7.49%
5 Year
8.08%
5.95%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.37% | 40.82% |
Equity
0.00%
0.00%
Cash
3.37%
40.82%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Sunil Madhukar Patil | Ritesh Lunawat |
Start Date | 12 Dec 2022 | 28 Dec 2020 |
Name
Sunil Madhukar Patil
Ritesh Lunawat
Start Date
12 Dec 2022
28 Dec 2020
About Fund
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 income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 04 May 1998 | 13 Aug 2008 |
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 income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
04 May 1998
13 Aug 2008
