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Compare UTI Medium Duration Fund vs ICICI Prudential Medium Term Bond 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 | ₹1000 |
Expense Ratio | 1.5 | 1.35 |
NAV | ₹17.38 | ₹42.42 |
Fund Started | 25 Mar 2015 | 24 Aug 2004 |
Fund Size | ₹40.42 Cr | ₹5916.53 Cr |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. |
Risk
Moderate
NA
Rating
2.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.5
1.35
NAV
₹17.38
₹42.42
Fund Started
25 Mar 2015
24 Aug 2004
Fund Size
₹40.42 Cr
₹5916.53 Cr
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Returns
1 Year | 7.59% | 7.99% |
3 Year | 5.22% | 6.19% |
5 Year | 4.36% | 7.10% |
1 Year
7.59%
7.99%
3 Year
5.22%
6.19%
5 Year
4.36%
7.10%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 11.01% | 7.29% |
Equity
0.00%
0.00%
Cash
11.01%
7.29%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ritesh Nambiar | Ritesh Lunawat |
Start Date | 01 Jul 2015 | 28 Dec 2020 |
Name
Ritesh Nambiar
Ritesh Lunawat
Start Date
01 Jul 2015
28 Dec 2020
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 | 24 Aug 2004 |
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
24 Aug 2004
