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Portfolio Allocation - UTI Medium Term Fund

Fund UTI Medium Term (D-Quar)
NAV
(Nov 16th, 2017)
10.78
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) -0.18% 0.22% -0.04% 1.16% 0.53% 0.14%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 80.75%
Current Assets 11.85%
Deep Discount Bonds 7.40%

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