UTI Medium Duration Fund- Regular Plan - Annual IDCW - Portfolio Analysis
- Debt
- Medium Duration
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 14.14%Government: 41.82%Government Related: 7.98% Corporate Bond: 35.65%Other: 0.41%
Number of stocks
18
Top 10 Holdings
79.24% of portfolio
Market Cap of Others
Cash And Equivalents
14.1354%
Government
41.8243%
Government Related
7.9754%
Corporate Bond
35.6505%
Other
0.4143%
Companies Allocation of Others
7.18% Govt Stock 203317.09%
7.26% Govt Stock 203210.54%
07.79 Up SDL 20337.98%
Bajaj Finance Limited7.64%
6.54% Govt Stock 20327.64%
7.1% Govt Stock 20346.55%
Net Current Assets6.43%
Eris Lifesciences Limited5.15%
SHIVSHAKTI SECURITISATION TRUST5.11%
Aditya Birla Real Estate Limited5.10%
Sector Allocation of Others
Cash And Equivalents14.14%
Government41.82%
Government Related7.98%
Corporate Bond35.65%
Other0.41%
SIP Amount
Monthly SIP Date
UTI Medium Duration Fund- Regular Plan - Annual 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.