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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 | 1.61 | 1.03 |
NAV | ₹71.01 | ₹38.77 |
Fund Started | 04 May 1998 | 13 Aug 2008 |
Fund Size | ₹315.98 Cr | ₹2909.30 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
5.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.61
1.03
NAV
₹71.01
₹38.77
Fund Started
04 May 1998
13 Aug 2008
Fund Size
₹315.98 Cr
₹2909.30 Cr
Exit Load
-
-
Returns
1 Year | 7.83% | 8.46% |
3 Year | 8.81% | 7.26% |
5 Year | 7.95% | 6.56% |
1 Year
7.83%
8.46%
3 Year
8.81%
7.26%
5 Year
7.95%
6.56%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.83% | 3.58% |
Equity
0.00%
0.00%
Cash
1.83%
3.58%
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 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
