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Portfolio Allocation - UTI Medium Duration Fund
Fund |
UTI Medium Dur (G) |
NAV (Apr 24th, 2024) |
16.60 |
Class |
Debt - Income |
Type |
Open Ended |
Inception Date |
Mar 25th, 2015 |
Fund Manager |
Mr.Ritesh Nambiar |
Fund |
UTI Medium Dur (G) |
Initial Price |
10 |
Min.Inv.Amount |
1,000 |
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 Dur (G) |
0.05% |
0.26% |
1.52% |
3.64% |
4.30% |
6.03% |
Portfolio Allocation
Instrument |
Percentage |
Government Securities |
52.33% |
Non Convertible Debentures |
34.57% |
Current Assets |
7.63% |
Commercial Paper |
5.07% |
Others |
0.36% |
Short Term Deposits |
0.05% |
Industry |
Percentage |
Personal Care |
7.51% |
Finance - Housing |
5% |
Auto - Lcvs/hcvs |
4.95% |
Finance & Investments |
3.80% |
Finance - Term Lending Institutions |
2.55% |
Paper & Paper Products |
2.53% |
Finance - Banks - Public Sector |
0.76% |