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UTI Medium Duration Fund - Regular Plan - Quarterly IDCW

  • Debt
  • Medium Duration
  • Moderately High
  • Current NAV

    ₹12.77 0.0046%

    16-04-2024
  • Annual Returns

    6.27%

  • Min. SIP ₹500

    Min. Investment ₹20000

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  • Debt 84.97%
  • Others 14.68%

Market Cap

Allocation
Others 84.97

Sector Allocation

Sovereign

Financial

Others

Consumer Staples

Metals & Mining

Construction

Automobile

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.26% GOI 22/08/2032 Sovereign 9.74% 0%
7.1% GOI 18/04/2029 Sovereign 9.65% 0%
7.79% Uttar Pradesh State 29/03/2033 Others 7.52% 0%
7.17% Godrej Industries Ltd. 14/05/2025 Consumer Staples 7.14% 0%
6.54% GOI 17/01/2032 Sovereign 6.99% 0%
7.18% GOI 14/08/2033 Sovereign 6.07% 0%
6.65% Kirloskar Ferrous Industries Ltd. 10/03/2025 Metals & Mining 4.82% 0%
Motilal Oswal Finevest Ltd.% 271-D 18/03/2024 Financial 4.81% 0%
6.7% Can Fin Homes Ltd. 25/02/2025 Financial 4.75% 0%
6.95% Tata Motors Ltd. 31/03/2026 Automobile 4.71% 0%
9.61% 360 ONE Wealth Ltd. 18/01/2027 Financial 3.61% 0%
7.78% Rajasthan State 29/03/2033 Others 2.47% 0%
8.98% Power Finance Corporation Ltd. 08/10/2024 Financial 2.42% 0%
8.43% Tata Projects Ltd. 06/02/2026 Construction 2.41% 0%
8.1% Century Textiles & Industries Ltd. 25/04/2026 Consumer Staples 2.39% 0%
6.7% GR Infraprojects Ltd. 27/12/2024 Construction 2.37% 0%
6.75% Piramal Capital & Housing Finance Ltd. 26/09/2031 Financial 2.32% 0%
9.25% Export-Import Bank Of India 29/05/2024 Financial 0.73% 0%
Clearing Corporation of India Others 0.05% 0%

Market Cap

Allocation
Others 14.68

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 14.68% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

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.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for UTI Medium Duration Fund?

The top holdings of this fund are 7.26% GOI 22/08/2032, 7.1% GOI 18/04/2029, 7.79% Uttar Pradesh State 29/03/2033, 7.17% Godrej Industries Ltd. 14/05/2025, 6.54% GOI 17/01/2032

Top 5 Sector for UTI Medium Duration Fund?

The major sectors of this fund are Sovereign, Financial, Others, Consumer Staples, Metals & Mining.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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