UTI Medium Duration Fund- Regular Plan - Annual IDCW

UTI Medium Duration Fund- Regular Plan - Annual IDCW - Portfolio Analysis

Portfolio Overview

As of December 31, 2025

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Asset Allocation

Debt: 93.10%Others: 6.89%
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Market Cap

Debt: 93.10%
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Number of stocks

18
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Top 10 Holdings

155.80% of portfolio

Market Cap of Debt

Debt
93.1000%

Companies Allocation of Debt

07.18% GSEC MAT -14/08/203334.18%
7.26% GSEC 22/08/203221.08%
7.79% UTTARPRADESH SDL 29/03/203315.96%
6.54% GSEC MAT - 17/01/203215.28%
NCD BAJAJ FINANCE LTD.15.28%
7.10% GSEC - MAT - 08/04/203413.10%
NCD ERIS LIFESCIENCES LTD10.30%
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/202910.22%
NCD ADITYA BIRLA REAL ESTATE LTD10.20%
NCD TATA MOTORS PASSENGER VEHICLES LTD.10.20%

Sector Allocation of Debt

Debt93.10%

SIP Amount

Monthly SIP Date

UTI Medium Duration Fund- Regular Plan - Annual IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.