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Compare UTI Medium Duration Fund vs Aditya Birla Sun Life Medium Term Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.5 | 1.58 |
NAV | ₹17.49 | ₹37.09 |
Fund Started | 25 Mar 2015 | 23 Mar 2009 |
Fund Size | ₹40.25 Cr | ₹1981.28 Cr |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | For units in excess of 15% of the investment, exit load of 2% if redeemed within 1 year, 1% if redeemed after 1 year but within 2 years. |
Risk
Moderate
NA
Rating
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.5
1.58
NAV
₹17.49
₹37.09
Fund Started
25 Mar 2015
23 Mar 2009
Fund Size
₹40.25 Cr
₹1981.28 Cr
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
For units in excess of 15% of the investment, exit load of 2% if redeemed within 1 year, 1% if redeemed after 1 year but within 2 years.
Returns
1 Year | 7.55% | 10.33% |
3 Year | 5.39% | 13.71% |
5 Year | 4.49% | 11.27% |
1 Year
7.55%
10.33%
3 Year
5.39%
13.71%
5 Year
4.49%
11.27%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 10.55% | 12.50% |
Equity
0.00%
0.00%
Cash
10.55%
12.50%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ritesh Nambiar | Dhaval Joshi |
Start Date | 01 Jul 2015 | 21 Nov 2022 |
Name
Ritesh Nambiar
Dhaval Joshi
Start Date
01 Jul 2015
21 Nov 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 regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity. |
Launch Date | 25 Mar 2015 | 23 Mar 2009 |
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 regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity.
Launch Date
25 Mar 2015
23 Mar 2009
