GMP IPO Watch
UTI Medium Term Fund
Regular Plan · Quarterly IDCW · UTI Mutual Fund
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AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt85.31%
- Cash14.69%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 718GS2033 | SOV | 19.20% | +0.93% |
| NET CURRENT ASSETS | Net Current Assets | 14.60% | — |
| 726GOI2032 | SOV | 11.88% | +0.59% |
| SDL UP 7.79% 2033 | SOV | 9.01% | +0.47% |
| NCD BAJAJ FINANCE LTD. | Debt | 8.56% | +0.50% |
| 71GOI2034 | SOV | 7.34% | +0.36% |
| NCD ADANI POWER LTD. | Debt | 5.86% | +0.39% |
| SST-7.73%-28-9-29-PTC | Debt | 5.62% | +0.27% |
| NCD 360 ONE PRIME LTD | Debt | 4.43% | +0.29% |
| NCD ERIS LIFESCIENCES LTD | Debt | 2.95% | +0.19% |
| NCD ERIS LIFESCIENCES LTD | Debt | 2.95% | +0.19% |
| NCD ADITYA BIRLA RENEWABLES LTD | Debt | 2.94% | +0.18% |
| NCD PIRAMAL FINANCE LIMITED | Debt | 2.60% | +0.08% |
| NCD AVANSE FINANCIAL SERVICES LIMITED | Debt | 1.48% | +0.10% |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | - | 0.50% | +0.04% |
View all 16 holdings
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Net Current Assets | 0.09% | — |
Other funds in Debt Scheme - Medium Duration Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Medium Term Fund | Direct Plan · GROWTH | ₹48.1635 |
| Axis Medium Term Fund | Direct Plan · Growth Option | ₹33.3598 |
| Bandhan Medium Term Fund | Direct Plan · Growth | ₹53.5155 |
| DSP Medium Term Fund | Direct Plan · Growth | ₹91.8536 |
| Franklin India Income Opportunities Fund (no. of segregated portfolios- 2) | Growth | ₹24.9338 |
| HDFC Medium Term Fund | Direct Plan · Growth Option | ₹66.0598 |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Stated Asset Allocation
Debt securities (including securitized debt) : 50% - 100% Money Market Instruments (Including Triparty Repos on Government Securities or treasury bill & Repo) : 0% - 50% Asset Allocation: a. Asset allocation under normal circumstances: The Portfolio Macaulay duration would be between 3 years to 4 years b. Asset allocation in light of anticipated adverse situation: The Portfolio Macaulay duration under anticipated adverse situation is 1 year to 4years
Exit Load
Redemption / Switch out (a) within 12 months from the date of allotment – (i) upto 10% of the allotted Units - NIL (ii) beyond 10% of allotted Units - 1.00 % (b) After 12 months from the date of allotment - NIL
Fund Managers
Mr. Anurag Mittal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Primary FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.