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Portfolio Allocation - UTI Medium Duration Fund
| Fund | UTI Medium Dur (I-Mont) |
|---|---|
| NAV (Apr 24th, 2024) |
 11.97 |
| Class | Debt - Income |
| Type | Open Ended |
| Inception Date | Mar 25th, 2015 |
| Fund Manager | Mr.Ritesh Nambiar |
| Fund | UTI Medium Dur (I-Mont) |
|---|---|
| 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 Dur (I-Mont) | 0.05% | 0.26% | 1.52% | 3.64% | 4.30% | 6.03% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Government Securities | 52.33% |
| Non Convertible Debentures | 34.57% |
| Current Assets | 7.63% |
| Commercial Paper | 5.07% |
| Others | 0.36% |
| Short Term Deposits | 0.05% |
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