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Portfolio Composition - UTI Medium Term Fund

Fund UTI Medium Term (I-Mont)
NAV
(Jun 10th, 2021)
10.24
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) 0.21% 0.52% 1.87% 1.22% 3.74% 1.90%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 8.93 12.42%
Government securities
RESERVE BANK OF INDIAMATURING 15/02/2022 15.52 21.59%
RESERVE BANK OF INDIAMATURING 20/03/2029 10.73 14.93%
RESERVE BANK OF INDIAMATURING 14/01/2029 Others - not mentioned 5.28 7.34%
RESERVE BANK OF INDIAMATURING 07/10/2029 Others - not mentioned 5.05 7.02%
RESERVE BANK OF INDIAMATURING 03/08/2030 4.85 6.75%
Non convertible debentures
HINDALCO INDUSTRIES LTD. Aluminium 5.23 7.28%
L & T FINANCE LTD. Finance & investments 5.23 7.27%
AMBA RIVER COKE LTD 5.03 7%
DILIP BUILDCON LTD 4.93 6.86%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 1.10 1.53%
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