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Portfolio Composition - UTI Medium Term Fund

Fund UTI Medium Term (I-Half)
NAV
(May 12th, 2021)
11.05
Class Debt - Income
Type Open Ended
Inception Date Mar 25th, 2015
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Medium Term (I-Half)
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 Term (I-Half) 0.02% 0.39% -0.34% -0.15% 1.71% 1.32%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 14.68 20.68%
Government securities
RESERVE BANK OF INDIAMATURING 14/01/2029 Others - not mentioned 5.26 7.41%
RESERVE BANK OF INDIAMATURING 07/10/2029 Others - not mentioned 5.02 7.07%
RESERVE BANK OF INDIAMATURING 03/08/2030 4.82 6.79%
Non convertible debentures
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 5.22 7.36%
MUTHOOT FINANCE LTD Finance & investments 5.07 7.14%
AMBA RIVER COKE LTD 5.02 7.08%
DILIP BUILDCON LTD 4.95 6.97%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 1.10 1.54%
Treasury bill
RESERVE BANK OF INDIAMATURING 15/07/2021 14.88 20.96%
RESERVE BANK OF INDIAMATURING 17/06/2021 4.97 7%
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