| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Medium Duration Fund (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Mar-15 |
| Fund Manager | Abhisek Sonthalia |
| Net Assets ()Cr | 39.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.10 | 0.10 | 0.59 | 1.54 | 6.13 | 6.67 | 5.86 | 5.94 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 300 | 3.00 | 7.64 |
| ERIS Lifescience | 200 | 2.02 | 5.15 |
| A B Real Estate | 200 | 2.00 | 5.10 |
| Tata Motors PVeh | 20 | 2.00 | 5.10 |
| 360 One Prime | 15,000 | 1.51 | 3.86 |
| A B Renewables | 100 | 1.01 | 2.58 |
| Aditya Birla Cap | 10,000 | 1.01 | 2.56 |
| Tata Projects | 100 | 1.00 | 2.55 |
| Pirmal Finance | 12,322 | 0.93 | 2.37 |
| Avanse Fin. Ser. | 50 | 0.50 | 1.28 |
| GSEC2033 | 65,000,000 | 6.71 | 17.09 |
| GSEC2032 | 40,000,000 | 4.14 | 10.54 |
| Uttar Pradesh 2033 | 30,490,000 | 3.13 | 7.98 |
| GSEC2032 | 30,000,000 | 3.00 | 7.64 |
| GSEC2034 | 25,000,000 | 2.57 | 6.55 |
| C C I | 0 | 0.02 | 0.05 |
| Shivshakti Securitisation Trust | 2 | 2.01 | 5.11 |
| Net CA & Others | 0 | 2.52 | 6.43 |
| CDMDF-A2 UNITS | 141 | 0.16 | 0.41 |
