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Portfolio Allocation - UTI Medium Term Fund

Fund UTI Medium Term (I-Mont)
NAV
(Jun 17th, 2021)
10.22
Class Debt - Income
Type Open Ended
Inception Date Mar 25th, 2015
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Medium Term (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 Term (I-Mont) -0.26% 0.23% 1.58% 0.99% 3.50% 1.47%

Portfolio Allocation

Instrument Percentage
Government Securities 58.04%
Non Convertible Debentures 37.28%
Current Assets 4.69%
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