Uti Medium Duration Fund -regular Plan-annual Idcw Payout

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Rating
  • The fun has significantly poor and below average yield(expected return) as compared to other funds in the category
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
NAV
Rs.13.3204 (09/05/2025)
L 52Wk H
12.23
 
 13.34

Asset Allocation for Uti Medium Duration Fund -regular Plan-annual Idcw Payout Fund Growth

Top 10 Holdings of Uti Medium Duration Fund -regular Plan-annual Idcw Payout

87.24 % of total assets
07.18% GSEC MAT -14/08/2033(16.96%)
NET CURRENT ASSETS(16.83%)
7.26% GSEC 22/08/2032(10.48%)
7.79% UTTARPRADESH SDL 29/03/2033(8.05%)
6.54% GSEC MAT - 17/01/2032(7.55%)
NCD GODREJ INDUSTRIES LTD.(7.19%)
7.10% GSEC - MAT - 08/04/2034(6.50%)
NCD ADITYA BIRLA REAL ESTATE LTD(4.99%)
NCD TATA MOTORS LTD.(4.95%)
NCD 360 ONE PRIME LTD(3.75%)

Detailed Portfolio of Uti Medium Duration Fund -regular Plan-annual Idcw Payout

Portfolio Date -30 Apr 2025
Debt Holdings -14
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Uti Medium Duration Fund -regular Plan-annual Idcw Payout

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Uti flexi
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Plan-idcw reinvestment...
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The relatively volatility and risk of the fund is lower than other funds in the category
  • The fund does not hold too many high risk stocks which results in relatively higher strength of the fund
Fund sahi hai
Equity
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