Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - UTI Medium Term Fund

Fund UTI Medium Term (D-Mont)
NAV
(Apr 18th, 2019)
10.25
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) 0.01% -0.12% 0.38% 0.88% 0.59% -0.67%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 14.74 4.36%
Deep discount bonds
ZEE LEARN LTD. Education - coaching/study material/others 7.36 2.18%
Government securities
RESERVE BANK OF INDIAMATURING 08/01/2028 14.70 4.34%
Non convertible debentures
NATIONAL HIGHWAYS AUTHORITY OF INDIA Miscellaneous 25.51 7.54%
COASTAL GUJARAT POWER LTD 25.02 7.40%
HOUSING AND URBAN DEVELOPMENT CORPN 23.93 7.07%
GREEN INFRA WIND ENERGY LTD 20.17 5.96%
ZYDUS WELLNESS LTD. Personal care 20.07 5.93%
BHARAT ALUMINIUM COMPANY LTD 19.65 5.81%
NIRMA LTD. Detergents 17.75 5.25%
INDIABULLS HOUSING FINANCE LTD. Finance - housing 15 4.44%
AVANSE FINANCIAL SERVICES LIMITED 14.86 4.39%
U P POWER CORPORATION LTD Power - generation/distribution 14.80 4.37%

Find IFSC

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more