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BACK
Fund Profile
UTI-Medium Term Fund - Direct (Flexi)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Medium Term Fund - Direct (Flexi)
AMC
UTI Mutual Fund
Type
Open
Category
Medium Term Fund
Launch Date
25-Mar-15
Fund Manager
Anurag Mittal
Net Assets (
)
36.35
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
4.0%
0.0
Date
22-Mar-22
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
No performance data available.
Holdings
Company Name
Hold %
GSEC2033
18.27
GSEC2032
11.29
Uttar Pradesh 2033
8.53
Bajaj Finance
8.06
GSEC2034
6.97
Adani Power
5.47
Shivshakti Securitisation Trust
5.35
360 One Prime
4.14
ERIS Lifescience
2.76
ERIS Lifescience
2.76
A B Renewables
2.76
Piramal Finance.
2.52
Avanse Fin. Ser.
1.38
Net CA & Others
19.22
CDMDF-A2 UNITS
0.46
C C I
0.08