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Portfolio Allocation - UTI Medium Term Fund

Fund UTI Medium Term (D-Mont)
NAV
(Nov 23rd, 2017)
10.44
Class Debt - Income
Type Open Ended
Inception Date Mar 25th, 2015
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Medium Term (D-Mont)
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-Mont) 0.06% -0.38% -0.68% -0.12% -0.20% -1.59%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 85.11%
Current Assets 11.15%
Deep Discount Bonds 3.74%

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