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Portfolio Composition - UTI Medium Term Fund

Fund UTI Medium Term (D-Quar)
NAV
(May 22nd, 2019)
10.88
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) 0.33% 0.12% -0.54% 0.02% 0.58% 2.04%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 31.07 9.14%
Deep discount bonds
ZEE LEARN LTD. Education - coaching/study material/others 7.40 2.18%
Government securities
RESERVE BANK OF INDIAMATURING 14/01/2029 24.73 7.27%
RESERVE BANK OF INDIAMATURING 08/01/2028 19.55 5.75%
Non convertible debentures
LIC HOUSING FINANCE LTD. Finance - housing 25.18 7.40%
COASTAL GUJARAT POWER LTD 24.87 7.31%
GREEN INFRA WIND ENERGY LTD 19.97 5.87%
ZYDUS WELLNESS LTD. Personal care 19.82 5.83%
BHARAT ALUMINIUM COMPANY LTD 19.59 5.76%
NIRMA LTD. Detergents 17.63 5.18%
INDIABULLS HOUSING FINANCE LTD. Finance - housing 15 4.41%
AVANSE FINANCIAL SERVICES LIMITED 14.87 4.37%
U P POWER CORPORATION LTD Power - generation/distribution 14.75 4.34%
AMBA RIVER COKE LTD 14.65 4.31%

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