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UTI Medium Duration Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Option INF789FB1KH9

NAV / 1-Day Return
Total Assets
389.5 Mil
Inception Date
Mar 31, 2015
Expense Ratio
0.800%
Fee Level
—
Load
Deferred
Category
India Fund Medium Duration
Investment Style
—
Minimum Initial Investment
20,000
Status
Open
TTM Yield
0.00%
Turnover
77%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
13 0
Other Holding
4 0
Total Holding
17 0
Equity Holdings
0
Bond Holdings
13
Other Holdings
4
Total Holdings
17
% Assets in Top 10 Holdings
69
Reported Turnover %
76.50
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
17.08 66,771,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
7.26% Govt Stock 2032
10.54 41,212,000
INR Indian Rupee
0.00 Aug 22, 2032 7.26 Government
07.79 Up SDL 2033
8.07 31,567,000
INR Indian Rupee
0.00 Mar 29, 2033 7.79 Government
6.54% Govt Stock 2032
7.60 29,724,000
INR Indian Rupee
0.00 Jan 17, 2032 6.54 Government
Godrej Industries Limited
7.40 28,930,000
INR Indian Rupee
0.00 May 14, 2025 7.17 Cash & Equivalents
7.1% Govt Stock 2034
6.54 25,581,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
Century Textiles And Industried Limited
5.11 19,976,000
INR Indian Rupee
0.00 Apr 25, 2026 8.10 Corporate
TATA Motors Limited
5.07 19,811,000
INR Indian Rupee
0.00 Mar 31, 2026 6.95 Corporate
360 One Prime Limited
3.83 14,966,000
INR Indian Rupee
0.00 Jan 31, 2027 9.61 Corporate
Eris Lifesciences Limited
2.56 10,027,000
INR Indian Rupee
0.00 Jun 07, 2027 8.73 Corporate
Holdings as of Mar 15, 2025 | The top 17 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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