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Portfolio Composition - UTI Medium Duration Fund

Fund UTI Medium Dur (I-Annu)
NAV
(Mar 27th, 2024)
12.16
Class Debt - Income
Type Open Ended
Inception Date Mar 25th, 2015
Fund Manager Mr.Ritesh Nambiar
Fund UTI Medium Dur (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 Dur (I-Annu) 0.04% -3.12% -1.75% -0.45% 0.87% 3.08%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Commercial paper
MOTILAL OSWAL FINVEST LTD 2 5.07%
Current assets
NET CURRENT ASSETS 3.01 7.63%
Government securities
07.18% MAT -14/08/2033 5.54 14.05%
7.26% 22/08/2032 4.04 10.25%
7.10% GS MAT - 18/04/2029 4 10.15%
7.79% UTTARPRADESH SDL 29/03/2033 3.13 7.93%
6.54% MAT - 17/01/2032 2.90 7.35%
07.78% RAJASTHAN SDL 29/03/2033 1.03 2.60%
Non convertible debentures
GODREJ INDUSTRIES LTD. Personal care 2.96 7.51%
CANFIN HOMES LTD. Finance - housing 1.97 5%
TATA MOTORS LTD. Auto - lcvs/hcvs 1.95 4.95%
360 ONE PRIME LTD Finance & investments 1.50 3.80%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 1 2.55%
TATA PROJECTS LTD 1 2.54%
CENTURY TEXTILES & INDUSTRIES LTD. Paper & paper products 1 2.53%
G R INFRAPROJECTS LTD 0.98 2.50%
PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 0.96 2.43%
EXPORT IMPORT BANK OF INDIA Finance - banks - public sector 0.30 0.76%
Others
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.14 0.36%
Short term deposits
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.02 0.05%
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