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Portfolio Composition - UTI Medium Term Fund

Fund UTI Medium Term (D-Flex)
NAV
(Jul 16th, 2019)
10.65
Class Debt - Income
Type Open Ended
Inception Date Mar 25th, 2015
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Medium Term (D-Flex)
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-Flex) 0.48% 1.58% 1.62% -0.57% 1.47% 2.59%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 49.82 15.60%
Deep discount bonds
ZEE LEARN LTD. Education - coaching/study material/others 7.54 2.36%
Government securities
RESERVE BANK OF INDIAMATURING 08/01/2028 35.36 11.07%
RESERVE BANK OF INDIAMATURING 14/01/2029 20.52 6.43%
Non convertible debentures
GREEN INFRA WIND ENERGY LTD 20.03 6.27%
ZYDUS WELLNESS LTD. Personal care 19.94 6.24%
BHARAT ALUMINIUM COMPANY LTD 19.68 6.16%
NIRMA LTD. Detergents 17.66 5.53%
AVANSE FINANCIAL SERVICES LIMITED 14.98 4.69%
PIPELINE INFRASTRUCTURE LTD 14.96 4.69%
U P POWER CORPORATION LTD Power - generation/distribution 14.79 4.63%
AMBA RIVER COKE LTD 14.69 4.60%
ECL FINANCE LTD. Finance & investments 11.87 3.72%
VODAFONE IDEA LTD 9.92 3.11%

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