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Compare UTI Medium to Long Duration Fund vs ICICI Prudential Debt Management Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.61 | 0.66 |
NAV | ₹73.30 | ₹44.60 |
Fund Started | 04 May 1998 | 10 Nov 2003 |
Fund Size | ₹329.09 Cr | ₹110.93 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 15 days. |
Risk
Moderate
NA
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.61
0.66
NAV
₹73.30
₹44.60
Fund Started
04 May 1998
10 Nov 2003
Fund Size
₹329.09 Cr
₹110.93 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 15 days.
Returns
1 Year | 10.20% | 9.37% |
3 Year | 7.63% | 7.97% |
5 Year | 8.60% | 7.02% |
1 Year
10.20%
9.37%
3 Year
7.63%
7.97%
5 Year
8.60%
7.02%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.04% | 100.00% |
Equity
0.00%
0.00%
Cash
3.04%
100.00%
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 capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying 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 capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.
Launch Date
04 May 1998
10 Nov 2003