| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Medium Term Fund (IDCW-H) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Mar-15 |
| Fund Manager | Anurag Mittal |
| Net Assets ()Cr | 33.97 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.00000.0000 | 0.0 |
| Date | 22-Mar-22 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.02 | -0.61 | -0.07 | - | -23.64 | -5.10 | -1.57 | 2.78 |
| Category Avg | 0.12 | -0.10 | 0.25 | 3.56 | 4.68 | 6.97 | 6.26 | 6.71 |
| Category Best | 1.63 | 6.57 | 7.33 | 20.50 | 72.26 | 30.48 | 27.82 | 24.57 |
| Category Worst | -1.34 | -3.93 | -11.03 | -9.18 | -23.64 | -39.18 | -1.57 | -0.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 300 | 2.91 | 8.56 |
| ERIS Lifescience | 200 | 2.00 | 5.90 |
| Adani Power | 200 | 1.99 | 5.86 |
| 360 One Prime | 15,000 | 1.50 | 4.43 |
| A B Renewables | 100 | 1.00 | 2.94 |
| Piramal Finance. | 12,322 | 0.88 | 2.60 |
| Avanse Fin. Ser. | 50 | 0.50 | 1.48 |
| GSEC2033 | 65,000,000 | 6.52 | 19.20 |
| GSEC2032 | 40,000,000 | 4.04 | 11.88 |
| Uttar Pradesh 2033 | 30,490,000 | 3.06 | 9.01 |
| GSEC2034 | 25,000,000 | 2.49 | 7.34 |
| C C I | 0 | 0.03 | 0.09 |
| Shivshakti Securitisation Trust | 2 | 1.91 | 5.62 |
| Net CA & Others | 0 | 4.96 | 14.60 |
| CDMDF-A2 UNITS | 141 | 0.17 | 0.50 |
