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Portfolio Allocation - UTI Medium Term Fund

Fund UTI Medium Term (D-Quar)
NAV
(Jan 19th, 2018)
10.68
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) 0.11% -1.15% -0.67% -0.18% 0.78% -0.35%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 84.21%
Current Assets 9.41%
Deep Discount Bonds 3.69%
Government Securities 2.71%

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