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Compare UTI Medium to Long Duration Fund vs ICICI Prudential Diversified Debt Strategy Active FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.62 | 0.61 |
NAV | ₹74.13 | ₹46.02 |
Fund Started | 04 May 1998 | 10 Nov 2003 |
Fund Size | ₹312.61 Cr | ₹109.07 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 15 days. |
Risk
Moderate
NA
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.62
0.61
NAV
₹74.13
₹46.02
Fund Started
04 May 1998
10 Nov 2003
Fund Size
₹312.61 Cr
₹109.07 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 15 days.
Returns
1 Year | 5.98% | 7.63% |
3 Year | 6.90% | 7.74% |
5 Year | 8.04% | 6.30% |
1 Year
5.98%
7.63%
3 Year
6.90%
7.74%
5 Year
8.04%
6.30%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.07% | 100.00% |
Equity
0.00%
0.00%
Cash
2.07%
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 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