UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW - Portfolio Analysis
- Debt
- Medium to Long Duration
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 2.32%Government: 37.89%Government Related: 19.22% Corporate Bond: 40.27%Other: 0.30%
Number of stocks
19
Top 10 Holdings
86.95% of portfolio
Market Cap of Others
Cash And Equivalents
2.3151%
Government
37.8934%
Government Related
19.2223%
Corporate Bond
40.2651%
Bond
0.0000%
Other
0.3041%
Companies Allocation of Others
6.68% Govt Stock 204028.23%
LIC Housing Finance Ltd8.20%
Indian Railway Finance Corporation Limited8.08%
7.24% Govt Stock 20558.05%
7.08% A P Sgl Mat - 26/03/20377.83%
SIDDHIVINAYAK SECURITISATION TRUST6.49%
Muthoot Finance Limited5.83%
Aditya Birla Renewables Limited4.90%
Piramal Finance Limited4.88%
INDIA UNIVERSAL TRUST AL14.47%
Sector Allocation of Others
Cash And Equivalents2.32%
Government37.89%
Government Related19.22%
Corporate Bond40.27%
Bond0.00%
Other0.30%
SIP Amount
Monthly SIP Date
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.