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Portfolio Allocation - UTI Medium Term Fund

Fund UTI Medium Term (D-Quar)
NAV
(Oct 23rd, 2020)
10.77
Class Debt - Income
Type Open Ended
Inception Date Mar 25th, 2015
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Medium Term (D-Quar)
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-Quar) 0.27% 1.31% 1.53% -0.31% -1.56% -2.52%

Portfolio Allocation

Instrument Percentage
Government Securities 44.21%
Non Convertible Debentures 35.94%
Current Assets 19.86%
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