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UTI Medium Duration Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option INF789FB1KJ5

NAV / 1-Day Return
Total Assets
403.4 Mil
Inception Date
Mar 31, 2015
Expense Ratio
0.810%
Fee Level
—
Load
Deferred
Category
India Fund Medium Duration
Investment Style
—
Minimum Initial Investment
20,000
Status
Open
TTM Yield
0.00%
Turnover
76.50%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
13 0
Other Holding
3 0
Total Holding
16 0
Equity Holdings
0
Bond Holdings
13
Other Holdings
3
Total Holdings
16
% Assets in Top 10 Holdings
63
Reported Turnover %
76.50
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
16.92 68,711,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
7.26% Govt Stock 2032
10.45 42,410,000
INR Indian Rupee
0.00 Aug 22, 2032 7.26 Government
07.79 Up SDL 2033
7.99 32,435,000
INR Indian Rupee
0.00 Mar 29, 2033 7.79 Government
6.54% Govt Stock 2032
7.54 30,616,000
INR Indian Rupee
0.00 Jan 17, 2032 6.54 Government
7.1% Govt Stock 2034
6.49 26,340,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
Century Textiles And Industried Limited
4.96 20,121,000
INR Indian Rupee
0.00 Apr 25, 2026 8.10 Corporate
TATA Motors Limited
4.92 19,987,000
INR Indian Rupee
0.00 Mar 31, 2026 6.95 Corporate
360 One Prime Limited
3.73 15,126,000
INR Indian Rupee
0.00 Jan 31, 2027 9.61 Corporate
Aditya Birla Renewables Limited
2.50 10,168,000
INR Indian Rupee
0.00 Sep 24, 2027 8.60 Corporate
Eris Lifesciences Limited
2.50 10,167,000
INR Indian Rupee
0.00 Jun 07, 2027 8.73 Corporate
Holdings as of May 15, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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