Compare UTI Medium to Long Duration Fund vs SBI Magnum Income Fund
Fund Details
Risk | Moderate | NA |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.62 | 1.46 |
NAV | ₹69.79 | ₹67.34 |
Fund Started | 04 May 1998 | 06 Oct 1998 |
Fund Size | ₹314.88 Cr | ₹1795.93 Cr |
Exit Load | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
Returns
1 Year | 8.94% | 8.67% |
3 Year | 7.89% | 5.92% |
5 Year | 7.03% | 7.06% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.32% | 2.89% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Sunil Madhukar Patil | Dinesh Ahuja |
Start Date | 12 Dec 2022 | 08 Sep 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 provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. |
Launch Date | 04 May 1998 | 06 Oct 1998 |
