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Portfolio Allocation - UTI Medium Term Fund

Fund UTI Medium Term (D-Half)
NAV
(Oct 27th, 2020)
11.05
Class Debt - Income
Type Open Ended
Inception Date Mar 25th, 2015
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Medium Term (D-Half)
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-Half) 0.20% 1.40% 1.72% 1.54% -0.57% -0.24%

Portfolio Allocation

Instrument Percentage
Government Securities 44.21%
Non Convertible Debentures 35.94%
Current Assets 19.86%
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