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UTI Medium Duration Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.36%9.09%42.33%48.22%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+5 morePharmaceuticalsHome FinancingOthersDiversified ChemicalsG-Sec20.07 %5.02 %7.33 %9.38 %9.98 %48.22 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2461.25%46.29%40.30%42.65%52.04%48.22%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 07.18% GSEC MAT -14/08/2033
    Sov
    3M change : 2.50 %|Sov

    Holdings

    16.48 %

    2.50 %
  • GSEC RESERVE BANK OF INDIA MATURING 22/08/2032
    Sov
    3M change : -0.02 %|Sov

    Holdings

    10.17 %

    -0.02 %
  • 7.79% UTTARPRADESH SDL 29/03/2033
    SOV
    3M change : 0.01 %|SOV

    Holdings

    7.88 %

    0.01 %
  • NCD GODREJ INDUSTRIES LTD.
    CRISIL-AA
    3M change : -0.00 %|CRISIL-AA

    Holdings

    7.47 %

    -0.00 %
  • GSEC RESERVE BANK OF INDIA MATURING 17/01/2032
    SOV
    3M change : -0.01 %|SOV

    Holdings

    7.31 %

    -0.01 %
  • NCD CANFIN HOMES LTD.
    ICRA-AA+
    3M change : -0.00 %|ICRA-AA+

    Holdings

    4.98 %

    -0.00 %
  • NCD TATA MOTORS LTD.
    CRISIL-AA
    3M change : 0.01 %|CRISIL-AA

    Holdings

    4.94 %

    0.01 %
  • 7.10% GSEC - MAT - 08/04/2034
    Sov
    3M change : 3.79 %|Sov

    Holdings

    3.79 %

    3.79 %
  • NCD HINDUJA LEYLAND FINANCE LTD.
    CARE-AA
    3M change : 3.77 %|CARE-AA

    Holdings

    3.77 %

    3.77 %
  • NCD 360 ONE PRIME LTD
    CRISIL-AA
    3M change : -0.03 %|CRISIL-AA

    Holdings

    3.76 %

    -0.03 %
  • 07.78% RAJASTHAN SDL 29/03/2033
    SOV
    3M change : 0.00 %|SOV

    Holdings

    2.58 %

    0.00 %
  • NCD POWER FINANCE CORPORATION LTD.
    ICRA-AAA
    3M change : -0.01 %|ICRA-AAA

    Holdings

    2.52 %

    -0.01 %
  • NCD TATA PROJECTS LTD
    IND-AA
    3M change : -0.01 %|IND-AA

    Holdings

    2.52 %

    -0.01 %
  • NCD CENTURY TEXTILES & INDUSTRIES LTD.
    CRISIL-AA
    3M change : -0.01 %|CRISIL-AA

    Holdings

    2.51 %

    -0.01 %
  • NCD ERIS LIFESCIENCES LTD
    IND-AA-
    3M change : 2.51 %|IND-AA-

    Holdings

    2.51 %

    2.51 %
  • NCD ERIS LIFESCIENCES LTD
    IND-AA-
    3M change : 2.51 %|IND-AA-

    Holdings

    2.51 %

    2.51 %
  • NCD G R INFRAPROJECTS LTD
    CARE-AA
    3M change : 0.00 %|CARE-AA

    Holdings

    2.49 %

    0.00 %
  • NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD
    ICRA-AA
    3M change : 0.01 %|ICRA-AA

    Holdings

    2.36 %

    0.01 %
  • NCD EXIM BANK
    CRISIL-AAA
    3M change : -0.76 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.76 %
  • 7.10% GS MAT - 18/04/2029
    SOV
    3M change : -10.10 %|SOV

    Holdings

    0.00 %

    -10.10 %
  • NCD RAMCO CEMENTS LTD.
    ICRA-AA+
    3M change : -3.76 %|ICRA-AA+

    Holdings

    0.00 %

    -3.76 %