UT

UTI Medium to Long Duration Fund Direct Growth

UTIDebtMedium to Long Duration

AUM

₹304 Cr

NAV

₹83.38

Expense Ratio

1.30%

Holdings

26 stocks

Top Holdings

26 holdings shown
1
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26Financial

8.04%

₹24 Cr

2
7.08% ANDHRA PRADESH SDL 26-MAR-37Financial

7.90%

₹24 Cr

3
HDFC Bank Limited (15/02/2027) ** #Financial

7.88%

₹24 Cr

4
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified

6.49%

₹20 Cr

5
STATE DEVELOPMENT LOAN 37106 WB 18FB44 7.74 FV RS 100Unspecified

6.39%

₹19 Cr

6
MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LACFinancial

5.56%

₹17 Cr

7
PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LACFinancial

5.00%

₹15 Cr

8
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LACEnergy & Utilities

4.98%

₹15 Cr

9
STATE DEVELOPMENT LOAN 36925 RAJ 07JN40 7.65 FV RS 100Unspecified

4.92%

₹15 Cr

10
TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LACHealthcare

4.92%

₹15 Cr

Sector Allocation

Unspecified43.8%
Financial36.7%
Healthcare6.6%
Entities6.3%
Energy & Utilities5%
Technology1.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.