Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - UTI Medium Term Fund

Fund UTI Medium Term (I-Annu)
NAV
(Apr 8th, 2021)
11.23
Class Debt - Income
Type Open Ended
Inception Date Mar 25th, 2015
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Medium Term (I-Annu)
Initial Price 10
Min.Inv.Amount 1,000
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 (I-Annu) 0.39% -0.42% -1.53% 0.60% 1.52% 2.56%

Portfolio Allocation

Instrument Percentage
Treasury Bill 31.55%
Non Convertible Debentures 30.99%
Government Securities 18.98%
Current Assets 18.47%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X