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Portfolio Allocation - UTI Medium Term Fund

Fund UTI Medium Term (D-Annu)
NAV
(Jan 19th, 2018)
11.17
Class Debt - Income
Type Open Ended
Inception Date Mar 25th, 2015
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Medium Term (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Medium Term (D-Annu) 0.11% 0.24% 0.73% 2.64% 5.10% -0.23%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 84.21%
Current Assets 9.41%
Deep Discount Bonds 3.69%
Government Securities 2.71%

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