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Portfolio Allocation - UTI Medium Term Fund

Fund UTI Medium Term (I-Annu)
NAV
(Aug 2nd, 2021)
11.38
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) 0.10% 0.54% 1.07% 0.72% 0.97% 2.70%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 49.58%
Government Securities 37.51%
Current Assets 12.58%
Short Term Deposits 0.33%
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