UTI Medium Term Fund-Reg(G)

14.86 0.01 (0.06%) NAV as on 01-Jul-22
52-Week High ( ) 15.02 (30-Mar-22)
52-Week Low ( ) 14.17 (06-Jul-21)
Type Open ended scheme
Launch Date 31-Mar-15
Net Assets ( Cr ) 59.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.024.813.165.61
Category Avg-6.370.414.963.55
Category Best9.838.839.709.77
Category Worst-3.390.494.946.47

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
5.15% GOI - 09-Nov-2025Government Securities15.89
Net Current AssetCash & Cash Equivalents and Net Assets14.65
07.59% GOI 20-Mar-2029Government Securities12.79
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt8.44
Dilip Buildcon Ltd. -SR-XII 08.9% (28-Sep-22)Corporate Debt8.35
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities (including securitised debt)50100
MMI (including CBLO & Repo)050
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 04/07/2022 As on 04/07/2022

15835.35 (0.53) 53234.77 (0.62)

TOP GAINERS

Company Price Change Gain (%)
MT Educare9.901.6520.00
R Systems Intl.266.8044.4519.99

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.35-0.05-12.50
Shekhawati Poly-Yarn0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY