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Portfolio Composition - UTI Medium Term Fund

Fund UTI Medium Term (D-Annu)
NAV
(May 18th, 2020)
11.18
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) 0.48% 1.08% -1.70% -1.50% 0.19% 2.56%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 28.57 21.05%
Deep discount bonds
ZEE LEARN LTD. Education - coaching/study material/others 3.41 2.51%
Government securities
RESERVE BANK OF INDIAMATURING 14/01/2029 Others - not mentioned 42.40 31.24%
Non convertible debentures
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 14.78 10.89%
AMBA RIVER COKE LTD 14.69 10.82%
GREEN INFRA WIND ENERGY LTD 14.62 10.77%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 5.29 3.89%
NAYARA ENERGY LTD 4.85 3.57%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 3.10 2.28%
BHOPAL DHULE TRANSMISSION COMPANY LTD 1.97 1.45%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 1.06 0.78%
BHOPAL DHULE TRANSMISSION COMPANY LTD 1 0.74%
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