UTI Medium Term Fund-Reg(G)

13.62 0.19 (1.43%) NAV as on 27-Mar-20
52-Week High ( ) 14.15 (14-Feb-20)
52-Week Low ( ) 13.39 (24-Mar-20)
Type Open ended scheme
Launch Date 31-Mar-15
Net Assets ( Cr ) 335.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.971.074.546.39
Category Avg-0.172.404.835.83
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 (%)
GSEC RESERVE BANK OF INDIAMATURING 07/10/2029Government Securities26.93
NET CURRENT ASSETSCash & Cash Equivalents and Net Assets13.55
NCD GREEN INFRA WIND ENERGY LTDCorporate Debt9.78
NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITEDCorporate Debt9.73
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029Government Securities7.62
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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 27/03/2020 As on 27/03/2020

8660.25 (0.22) 29815.59 (-0.44)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
Gammon Infra Proj0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
SCAPDVR0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY