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UTI Medium Term Fund (Segregated - 07072020) - Regular Plan - Annual Payout Inc Dist cumCapWdrl

NAV / 1-Day Return
— / 0.00%
Total Assets
—
Inception Date
Jul 07, 2020
Expense Ratio
—
Fee Level
—
Load
Deferred
Category
India Fund Other Bond
Investment Style
—
Minimum Initial Investment
20,000
Status
Limited
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
19 0
Other Holding
3 0
Total Holding
22 0
Equity Holdings
0
Bond Holdings
19
Other Holdings
3
Total Holdings
22
% Assets in Top 10 Holdings
71
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jun 15, 2023
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.10% Gs Mat - 18/04/2029
10.99 50,159,000
—
100.00 % Increase Apr 18, 2029 7.10 Government
05.15 Gs 09/11/2025
10.53 48,058,000
—
100.00 % Increase Nov 09, 2025 5.15 Government
7.26% Gsec 22/08/2032
8.87 40,480,000
—
100.00 % Increase Aug 22, 2032 7.26 Government
India Grid TRust
8.52 38,857,000
INR Indian Rupee
0.00 Sep 14, 2026 6.72 Corporate
07.79 Up SDL 2033
6.86 31,309,000
INR Indian Rupee
0.00 Mar 29, 2033 7.79 Government
Godrej Industries Limited
6.45 29,425,000
INR Indian Rupee
0.00 May 14, 2025 6.92 Corporate
6.54% Gsec Mat - 17/01/2032
6.35 28,951,000
—
100.00 % Increase Jan 17, 2032 6.54 Government
Kirloskar Ferrous Industries Ltd
4.33 19,775,000
INR Indian Rupee
0.00 Mar 10, 2025 6.65 Corporate
Can Fin Homes Limited
4.29 19,560,000
INR Indian Rupee
0.00 Feb 25, 2025 6.70 Corporate
TATA Motors Limited
4.27 19,481,000
INR Indian Rupee
100.00 % Increase Mar 31, 2026 6.95 Corporate
Holdings as of Jun 15, 2023 | The top 22 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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