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Portfolio Composition - UTI Medium Term Fund

Fund UTI Medium Term (D-Annu)
NAV
(Jan 19th, 2018)
11.17
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) 0.11% 0.24% 0.73% 2.64% 5.10% -0.23%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 17.05 9.41%
Deep discount bonds
ZEE LEARN LTD. Computers - software - training 6.70 3.69%
Government securities
RESERVE BANK OF INDIAMATURING 15/05/2027 4.91 2.71%
Non convertible debentures
INDUS IND BANK LTD. Finance - banks - private sector 15.21 8.39%
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 13.34 7.36%
RAYMOND LIMITED. Textiles - woollen/worsted 10.16 5.61%
EDELWEISS COMMODITIES SERVICES LTD 10.02 5.53%
INDIAN HOTELS COMPANY LTD. Hotels, resorts & restaurants 9.97 5.50%
BHARAT ALUMINIUM COMPANY LTD 9.91 5.47%
WELSPUN RENEWABLES ENERGY PRIVATE LIMITED 9.87 5.44%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 6.38 3.52%
RELIANCE BROADCAST NETWORK LTD. Entertainment/multi media 5.48 3.02%
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 5.31 2.93%

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