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Portfolio Composition - UTI Medium Term Fund

Fund UTI Medium Term (I-Mont)
NAV
(Sep 17th, 2021)
10.39
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) 0.11% 0.76% 1.69% 3.30% 2.70% 5.25%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 3.54 5.39%
Government securities
RESERVE BANK OF INDIAMATURING 20/03/2029 8.04 12.19%
RESERVE BANK OF INDIAMATURING 14/01/2029 Others - not mentioned 5.26 7.98%
RESERVE BANK OF INDIAMATURING 08/01/2028 Others - not mentioned 5.24 7.95%
RESERVE BANK OF INDIAMATURING 22/09/2033 3.03 4.60%
Non convertible debentures
L & T FINANCE LTD. Finance & investments 5.23 7.93%
RELIANCE INDUSTRIES LTD. Refineries 5.19 7.87%
HINDALCO INDUSTRIES LTD. Aluminium 5.18 7.85%
INDIAN HOTELS COMPANY LTD. Hotels, resorts & restaurants 5.11 7.76%
TELESONIC NETWORKS LTD 5.02 7.62%
AMBA RIVER COKE LTD 5.02 7.61%
DILIP BUILDCON LTD 4.96 7.52%
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 3.01 4.56%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 1.10 1.66%
HDFC LTD. Finance - housing 0.43 0.66%
Short term deposits
CLEARING CORPORATION OF INDIA LTD. STD - 92 DaysMargin deposit 0.23 0.35%
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