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Portfolio Composition - UTI Medium Term Fund

Fund UTI Medium Term (I-Half)
NAV
(Jul 23rd, 2021)
11.14
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) 0.10% 0.44% 1.09% 0.10% 0.88% 2.43%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 8.83 12.58%
Government securities
RESERVE BANK OF INDIAMATURING 15/02/2022 8.72 12.43%
RESERVE BANK OF INDIAMATURING 08/01/2028 Others - not mentioned 7.33 10.45%
RESERVE BANK OF INDIAMATURING 14/01/2029 Others - not mentioned 5.25 7.48%
RESERVE BANK OF INDIAMATURING 07/10/2029 Others - not mentioned 5.02 7.15%
Non convertible debentures
L & T FINANCE LTD. Finance & investments 5.22 7.44%
HINDALCO INDUSTRIES LTD. Aluminium 5.19 7.40%
RELIANCE INDUSTRIES LTD. Refineries 5.18 7.38%
INDIAN HOTELS COMPANY LTD. Hotels, resorts & restaurants 5.13 7.30%
AMBA RIVER COKE LTD 5.02 7.15%
DILIP BUILDCON LTD 4.95 7.06%
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 3.01 4.29%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 1.09 1.56%
Short term deposits
CLEARING CORPORATION OF INDIA LTD. STD - 92 DaysMargin deposit 0.23 0.33%
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