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 schemes

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