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Portfolio Composition - UTI Medium Term Fund

Fund UTI Medium Term (I-Quar)
NAV
(Jun 18th, 2021)
10.91
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) -0.23% 0.23% 1.60% 0.57% 2.92% -0.03%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 3.35 4.69%
Government securities
RESERVE BANK OF INDIAMATURING 15/02/2022 15.46 21.67%
RESERVE BANK OF INDIAMATURING 20/03/2029 10.76 15.08%
RESERVE BANK OF INDIAMATURING 14/01/2029 Others - not mentioned 5.28 7.41%
RESERVE BANK OF INDIAMATURING 07/10/2029 Others - not mentioned 5.05 7.08%
RESERVE BANK OF INDIAMATURING 03/08/2030 4.85 6.80%
Non convertible debentures
L & T FINANCE LTD. Finance & investments 5.21 7.31%
HINDALCO INDUSTRIES LTD. Aluminium 5.21 7.30%
INDIAN HOTELS COMPANY LTD. Hotels, resorts & restaurants 5.11 7.16%
AMBA RIVER COKE LTD 5.02 7.04%
DILIP BUILDCON LTD 4.94 6.92%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 1.10 1.55%
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