UT

UTI Medium Duration Fund Direct Growth

UTIDebtMedium Duration

AUM

₹38 Cr

NAV

₹20.69

Expense Ratio

0.84%

Holdings

17 stocks

Top Holdings

17 holdings shown
1
GOI Sec 7.18 14/08/2033Entities

18.20%

₹7 Cr

2
Net Current AssetsUnspecified

16.38%

₹6 Cr

3
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100Entities

11.25%

₹4 Cr

4
STATE DEVELOPMENT LOAN 32803 UP 29MR33 7.79 FV RS 100Unspecified

8.49%

₹3 Cr

5
BAJAJ FINANCE LIMITED NCD 7.38 28JU30 FVRS1LACFinancial

8.11%

₹3 Cr

6
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100Entities

6.98%

₹3 Cr

7
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & Utilities

5.50%

₹2 Cr

8
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25Unspecified

5.41%

₹2 Cr

9
360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000Financial

4.17%

₹2 Cr

10
ERIS LIFESCIENCES LIMITED STRPP I 8.73 NCD 07DC26 FVRS1LACHealthcare

2.78%

₹1 Cr

Sector Allocation

Entities36.4%
Unspecified30.8%
Financial18.9%
Energy & Utilities8.3%
Healthcare5.6%

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