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Portfolio Composition - UTI Medium Term Fund

Fund UTI Medium Term (G)
NAV
(Sep 22nd, 2021)
14.66
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 1,000
Entry Load Nil%
Exit Load 5%

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) 1.76% 2.38% 3.43% 4.84% 4.49% 6.71%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 2.22 3.44%
Government securities
RESERVE BANK OF INDIAMATURING 20/03/2029 8.09 12.56%
RESERVE BANK OF INDIAMATURING 14/01/2029 Others - not mentioned 5.30 8.22%
RESERVE BANK OF INDIAMATURING 12/07/2031 4.96 7.70%
RESERVE BANK OF INDIAMATURING 22/09/2033 3.05 4.73%
Non convertible debentures
L & T FINANCE LTD. Finance & investments 5.22 8.11%
RELIANCE INDUSTRIES LTD. Refineries 5.19 8.05%
HINDALCO INDUSTRIES LTD. Aluminium 5.17 8.02%
INDIAN HOTELS COMPANY LTD. Hotels, resorts & restaurants 5.11 7.93%
TELESONIC NETWORKS LTD 5.02 7.80%
AMBA RIVER COKE LTD 5.02 7.79%
DILIP BUILDCON LTD 4.96 7.70%
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 3.02 4.69%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 1.10 1.71%
HDFC LTD. Finance - housing 0.43 0.67%
Short term deposits
CLEARING CORPORATION OF INDIA LTD. STD - 92 DaysMargin deposit 0.23 0.36%
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