Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - UTI Medium Term Fund

Fund UTI Medium Term (G)
NAV
(Aug 16th, 2019)
13.79
Class Debt - Income
Type Open Ended
Inception Date Mar 25th, 2015
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Medium Term (G)
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 (G) -0.24% 0.50% 2.44% 3.42% 5.36% 6.39%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 6.63 2.12%
Deep discount bonds
ZEE LEARN LTD. Education - coaching/study material/others 7.63 2.45%
Government securities
RESERVE BANK OF INDIAMATURING 08/01/2028 41.38 13.27%
RESERVE BANK OF INDIAMATURING 14/01/2029 Others - not mentioned 31.87 10.22%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 25 8.01%
Non convertible debentures
ZYDUS WELLNESS LTD. Personal care 20.11 6.45%
GREEN INFRA WIND ENERGY LTD 20.10 6.44%
BHARAT ALUMINIUM COMPANY LTD 19.62 6.29%
NIRMA LTD. Detergents 17.77 5.70%
NTPC LTD. Power - generation/distribution 15.18 4.87%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 15.12 4.85%
U P POWER CORPORATION LTD Power - generation/distribution 14.86 4.76%
AMBA RIVER COKE LTD 14.79 4.74%
AVANSE FINANCIAL SERVICES LIMITED 14.67 4.70%
VODAFONE IDEA LTD 9.95 3.19%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more