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Uti Medium To Long Duration Fund-regular Plan Flexi -idcw Reinvestment

Debt Generate Interest income and beat FD returns

Medium to Long Duration Fund

Category Rank

Rating

The fund has strong portfolio and relatively low credit default risk
The fund has lower interest rate risk as compared to others funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.14.2528 (08/05/2025)

	L 52Wk H
12.93		14.31

Asset Allocation for Uti Medium To Long Duration Fund-regular Plan Flexi -idcw Reinvestment Fund Growth

Top 10 Holdings of Uti Medium To Long Duration Fund-regular Plan Flexi -idcw Reinvestment

94.91 % of total assets

6.92% G SEC MAT- 18/11/39(37.75%)

6.79% GOVT BONDS - 07/10/2034(7.83%)

NCD LIC HOUSING FINANCE LTD.(7.80%)

7.08% A P SGL MAT - 26/03/2037(7.77%)

NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED(7.75%)

NCD HDB FINANCIAL SERVICES LTD.(7.62%)

NET CURRENT ASSETS(4.72%)

NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED(4.63%)

NCD ADITYA BIRLA RENEWABLES LTD(4.62%)

08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3(4.44%)

Detailed Portfolio of Uti Medium To Long Duration Fund-regular Plan Flexi -idcw Reinvestment

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -12 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
6.92% G SEC MAT- 18/11/39	37.75%	124.230 Cr
6.79% GOVT BONDS - 07/10/2034	7.83%	25.755 Cr
NCD LIC HOUSING FINANCE LTD.	7.80%	25.664 Cr
7.08% A P SGL MAT - 26/03/2037	7.77%	25.570 Cr
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	7.75%	25.491 Cr
NCD HDB FINANCIAL SERVICES LTD.	7.62%	25.063 Cr
NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED	4.63%	15.247 Cr
NCD ADITYA BIRLA RENEWABLES LTD	4.62%	15.194 Cr
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3	4.44%	14.600 Cr
07.78% RAJASTHAN SDL 29/03/2033	1.62%	5.322 Cr
7.74% MH SDL MAT - 01/03/2033	1.62%	5.319 Cr
NCD MANKIND PHARMA LTD	1.54%	5.076 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
NET CURRENT ASSETS	4.72%	15.537 Cr	-
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.26%	0.867 Cr
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.05%	0.160 Cr	-

Insight on the composition of the Uti Medium To Long Duration Fund-regular Plan Flexi -idcw Reinvestment

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