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Portfolio Allocation - UTI Medium Term Fund

Fund UTI Medium Term (I-Quar)
(Aug 4th, 2021)
Class Debt - Income
Type Open Ended
Inception Date Mar 25th, 2015
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Medium Term (I-Quar)
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-Quar) 0.12% 0.57% 1.08% 1.96% 1.92% 3.57%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 49.58%
Government Securities 37.51%
Current Assets 12.58%
Short Term Deposits 0.33%
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