| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Medium Term Fund (IDCW-M) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Mar-15 |
| Fund Manager | Anurag Mittal |
| Net Assets ()Cr | 36.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.39090.0000 | 0.0 |
| Date | 03-Feb-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.14 | -0.21 | 1.36 | 2.10 | 4.55 | 6.30 | 5.95 | 5.85 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 300 | 2.93 | 8.06 |
| ERIS Lifescience | 200 | 2.00 | 5.52 |
| Adani Power | 200 | 1.99 | 5.47 |
| 360 One Prime | 15,000 | 1.50 | 4.14 |
| A B Renewables | 100 | 1.00 | 2.76 |
| Piramal Finance. | 12,322 | 0.91 | 2.52 |
| Avanse Fin. Ser. | 50 | 0.50 | 1.38 |
| GSEC2033 | 65,000,000 | 6.64 | 18.27 |
| GSEC2032 | 40,000,000 | 4.10 | 11.29 |
| Uttar Pradesh 2033 | 30,490,000 | 3.10 | 8.53 |
| GSEC2034 | 25,000,000 | 2.53 | 6.97 |
| C C I | 0 | 0.03 | 0.08 |
| Shivshakti Securitisation Trust | 2 | 1.94 | 5.35 |
| Net CA & Others | 0 | 6.99 | 19.22 |
| CDMDF-A2 UNITS | 141 | 0.17 | 0.46 |
