Uti Medium Term Fund - Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Uti Medium Term Fund - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Uti Medium Term Fund - Monthly Idcw Reinvestment
NAV
10.6986
(26/05/2022)
L 52Wk H
10.21
10.84
Login using to know what your Friends are Investing !

Uti Medium Term Fund - Monthly Idcw Reinvestment

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Uti Medium Term Fund - Monthly Idcw Reinvestment
Fund
NAV
10.6986
(26/05/2022)
Time to Invest
Uti Medium Term Fund - Monthly Idcw Reinvestment
Rating
L 52Wk H
10.21
10.84

Asset Allocation for Uti Medium Term Fund - Monthly Idcw Reinvestment Fund Growth

Top 10 Holdings of Uti Medium Term Fund - Monthly Idcw Reinvestment Fund Growth

87.69 % of total assets
GSEC RESERVE BANK OF INDIA MATURING 09/11/2025GSEC RESERVE BANK OF INDIA MATURING 09/11/2025(15.95%)
GSEC RESERVE BANK OF INDIA MATURING 20/03/2029GSEC RESERVE BANK OF INDIA MATURING 20/03/2029(12.80%)
NET CURRENT ASSETSNET CURRENT ASSETS(11.29%)
NCD RELIANCE INDUSTRIES LTD.NCD RELIANCE INDUSTRIES LTD.(8.41%)
GSEC RESERVE BANK OF INDIA MATURING 14/01/2029GSEC RESERVE BANK OF INDIA MATURING 14/01/2029(8.38%)
NCD DILIP BUILDCON LTDNCD DILIP BUILDCON LTD(8.25%)
GSEC RESERVE BANK OF INDIA MATURING 11/05/2030GSEC RESERVE BANK OF INDIA MATURING 11/05/2030(7.64%)
NCD INDIA GRID TRUSTNCD INDIA GRID TRUST(6.56%)
NCD SHRIRAM TRANSPORT FINANCE CO.LTD.NCD SHRIRAM TRANSPORT FINANCE CO.LTD.(5.07%)
NCD TATA PROJECTS LTDNCD TATA PROJECTS LTD(3.35%)

Detailed Portfolio of Uti Medium Term Fund - Monthly Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -14
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
GSEC RESERVE BANK OF INDIA MATURING 09/11/2025 15.95% 9.620 Cr
GSEC RESERVE BANK OF INDIA MATURING 20/03/2029 12.80% 7.721 Cr
NCD RELIANCE INDUSTRIES LTD. 8.41% 5.069 Cr
GSEC RESERVE BANK OF INDIA MATURING 14/01/2029 8.38% 5.055 Cr
NCD DILIP BUILDCON LTD 8.25% 4.975 Cr
GSEC RESERVE BANK OF INDIA MATURING 11/05/2030 7.64% 4.608 Cr
NCD INDIA GRID TRUST 6.56% 3.955 Cr
NCD SHRIRAM TRANSPORT FINANCE CO.LTD. 5.07% 3.055 Cr
NCD TATA PROJECTS LTD 3.35% 2.018 Cr
NCD CANFIN HOMES LTD. 3.29% 1.986 Cr
NCD POWER FINANCE CORPORATION LTD. 1.76% 1.062 Cr
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD 1.68% 1.012 Cr
NCD HDFC LTD. 0.69% 0.419 Cr
NCD EXIM BANK 0.53% 0.319 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 11.29% 6.806 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.06% 0.640 Cr -

Insight on the composition of the Uti Medium Term Fund - Monthly Idcw Reinvestment Fund Growth

Uti Medium Term Fund - Monthly Idcw Reinvestment

Style Box of the Uti Medium Term Fund - Monthly Idcw Reinvestment Fund Growth

Uti Medium Term Fund - Monthly Idcw Reinvestment

Portfolio Characteristics of the Uti Medium Term Fund - Monthly Idcw Reinvestment Fund Growth

Uti Medium Term Fund - Monthly Idcw Reinvestment