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Portfolio Composition - UTI Medium Term Fund

Fund UTI Medium Term (D-Flex)
NAV
(Oct 16th, 2020)
10.77
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) 0.25% 1.36% 1.31% 2.06% -1.51% -0.47%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 18.48 19.86%
Government securities
RESERVE BANK OF INDIAMATURING 07/10/2029 Others - not mentioned 25.55 27.45%
RESERVE BANK OF INDIAMATURING 14/01/2029 Others - not mentioned 10.68 11.48%
RESERVE BANK OF INDIAMATURING 03/08/2030 4.91 5.28%
Non convertible debentures
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 8.22 8.83%
AMBA RIVER COKE LTD 8.01 8.61%
GREEN INFRA WIND ENERGY LTD 7.94 8.53%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 5.02 5.40%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 3.15 3.39%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 1.09 1.18%
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