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Portfolio Composition - UTI Medium Term Fund

Fund UTI Medium Term (D-Mont)
NAV
(Sep 13th, 2019)
10.28
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) 0.19% -0.12% 1.72% 0.45% 0.97% 1.66%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 14.49 5%
Deep discount bonds
ZEE LEARN LTD. Education - coaching/study material/others 5.04 1.73%
Government securities
RESERVE BANK OF INDIAMATURING 08/01/2028 51.58 17.73%
RESERVE BANK OF INDIAMATURING 14/01/2029 Others - not mentioned 10.48 3.60%
Non convertible debentures
HDFC LTD. Finance - housing 20.21 6.95%
ZYDUS WELLNESS LTD. Personal care 20.22 6.95%
GREEN INFRA WIND ENERGY LTD 20.15 6.93%
NIRMA LTD. Detergents 17.81 6.12%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 15.30 5.26%
U P POWER CORPORATION LTD Power - generation/distribution 14.90 5.12%
AMBA RIVER COKE LTD 14.85 5.11%
AVANSE FINANCIAL SERVICES LIMITED 14.70 5.06%
NTPC LTD. Power - generation/distribution 10.13 3.48%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 10.09 3.47%
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