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Portfolio Composition - UTI Medium Term Fund

Fund UTI Medium Term (D-Annu)
NAV
(Nov 17th, 2017)
11.11
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) -0.12% 0.27% 1.43% 4.08% -0.64% 0.27%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 21.02 11.85%
Deep discount bonds
ZEE LEARN LTD. Computers - software - training 6.61 3.73%
JYOTHY FABRICARE SERVICES LTD. Personal care 6.51 3.67%
Non convertible debentures
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 13.40 7.55%
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 10.81 6.09%
INDIAN HOTELS COMPANY LTD. Hotels, resorts & restaurants 10.07 5.67%
EDELWEISS COMMODITIES SERVICES LTD 10.04 5.66%
WELSPUN RENEWABLES ENERGY PRIVATE LIMITED 9.88 5.57%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 6.50 3.66%
RELIANCE BROADCAST NETWORK LTD. Entertainment/multi media 5.58 3.14%
RELIANCE UTILITIES & POWER PVT LTD. 5.51 3.11%
INDIABULLS HOUSING FINANCE LTD. Finance & investments 5.14 2.90%
RELIANCE PORTS & TERMINALS LTD. Shipping 5.08 2.86%

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