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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 | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.63 | 1.03 |
NAV | ₹70.42 | ₹38.47 |
Fund Started | 04 May 1998 | 13 Aug 2008 |
Fund Size | ₹313.14 Cr | ₹3085.06 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
5.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.63
1.03
NAV
₹70.42
₹38.47
Fund Started
04 May 1998
13 Aug 2008
Fund Size
₹313.14 Cr
₹3085.06 Cr
Exit Load
-
-
Returns
1 Year | 8.40% | 8.60% |
3 Year | 8.37% | 6.57% |
5 Year | 6.99% | 6.65% |
1 Year
8.40%
8.60%
3 Year
8.37%
6.57%
5 Year
6.99%
6.65%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.83% | 1.18% |
Equity
0.00%
0.00%
Cash
1.83%
1.18%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Sunil Madhukar Patil | Ritesh Lunawat |
Start Date | 10 Aug 2018 | 12 Jun 2023 |
Name
Sunil Madhukar Patil
Ritesh Lunawat
Start Date
10 Aug 2018
12 Jun 2023
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
