UTI Medium Term Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 13.66 0.44 %
(as on March 31, 2020)
1 yr Return 0.79 %
3 yr. Return 4.47 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 13.66 0.44 %
(as on March 31, 2020)
0.79 % 4.47 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 13.55 %
Corporate Debt 51.90 %
Govt. Securities 34.55 %

As on Mar 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Mar 2020

Fund Sector Distribution

Sector Holding %
Govt-Sec 25.29 %
Cash/Deposits/Margins/Repo/Swaps 24.14 %
Power 17.53 %
Finance 16.81 %
Industrial Gases & Fuels 6.89 %
Banks 4.81 %
Refineries 2.3 %
Educational Institutions 1.53 %
Telecom 0.69 %

Ratings Breakup

AA11.35 %
AA(so)9.78 %
AAA27.26 %
SOV34.55 %

Scheme Holdings

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
NET CURRENT ASSETS 24.14 52.27 -
GSEC RESERVE BANK OF INDIAMATURING 07/10/2029 20.55 44.51 450000000.0
GSEC RESERVE BANK OF INDIAMATURING 08/01/2028 12.83 35.93 -
NCD GREEN INFRA WIND ENERGY LTD 9.24 20.02 200.0
C D AXIS BANK LTD. 8.89 24.89 -
NCD HDFC LTD. 7.04 15.24 150.0
NCD U P POWER CORPORATION LTD 6.92 15.0 150.0
NCD AMBA RIVER COKE LTD 6.89 14.92 150.0
NCDR AVANSE FINANCIAL SERVICES LIMITED 6.87 14.89 150.0
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029 4.74 10.27 100000000.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 108.11 %
Top 5 Securities 75.65 %
Top 3 Securities 57.52 %
# of Sectors 9
Top 10 Sectors 99.99 %
Top 5 Sectors 90.66 %
Top 3 Sectors 66.96 %