Compare UTI Medium Duration Fund vs DSP Bond Fund
Risk | Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.46 | 0.78 |
NAV | ₹18.65 | ₹83.67 |
Fund Started | 25 Mar 2015 | 07 Apr 1997 |
Fund Size | ₹39.24 Cr | ₹314.47 Cr |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | - |
Risk
Moderate
Moderate
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.46
0.78
NAV
₹18.65
₹83.67
Fund Started
25 Mar 2015
07 Apr 1997
Fund Size
₹39.24 Cr
₹314.47 Cr
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
-
1 Year | 6.13% | 7.12% |
3 Year | 6.67% | 7.24% |
5 Year | 5.86% | 5.66% |
1 Year
6.13%
7.12%
3 Year
6.67%
7.24%
5 Year
5.86%
5.66%
Equity | 0.00% | 0.00% |
Cash | 6.43% | 1.93% |
Equity
0.00%
0.00%
Cash
6.43%
1.93%
Top 10 Holdings | - | - |
Top 10 Holdings
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Name | - | - |
Start Date | - | - |
Name
-
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Start Date
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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 fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation. |
Launch Date | 25 Mar 2015 | 07 Apr 1997 |
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 fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.
Launch Date
25 Mar 2015
07 Apr 1997