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UTI Medium Term Fund(M-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2021

Mar 2022

Jun 2022

Jul 2022

ACTUAL
DepositsCash & EquivalentsGovernment SecuritiesCorporate Debt0.40%8.77%42.12%48.71%

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Distribution

+7 moreInvestment Banking & BrokerageOil & Gas - Refining & MarketingOthersReal EstateG-Sec24.15 %6.79 %8.28 %8.77 %9.89 %42.12 %

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Weightage

Jun 21Sep 21Dec 21Mar 22Jun 22Jul 2254.59%39.13%39.63%48.52%36.18%42.12%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GSEC RESERVE BANK OF INDIAMATURING 09/11/2025
    Sov
    3M change : -0.25 %|Sov

    Holdings

    15.70 %

    -0.25 %
  • GSEC RESERVE BANK OF INDIAMATURING 20/03/2029
    SOV
    3M change : -0.18 %|SOV

    Holdings

    12.62 %

    -0.18 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.12 %|CRISIL-AAA

    Holdings

    8.28 %

    -0.12 %
  • NCD DILIP BUILDCON LTD
    CRISIL-A
    3M change : -0.02 %|CRISIL-A

    Holdings

    8.23 %

    -0.02 %
  • GSEC RESERVE BANK OF INDIAMATURING 11/05/2030
    SOV
    3M change : -0.10 %|SOV

    Holdings

    7.54 %

    -0.10 %
  • NCD INDIA GRID TRUST
    CRISIL-AAA
    3M change : -0.17 %|CRISIL-AAA

    Holdings

    6.39 %

    -0.17 %
  • GSEC RESERVE BANK OF INDIA MATURING 17/01/2032
    SOV
    3M change : 6.26 %|SOV

    Holdings

    6.26 %

    6.26 %
  • NCDR SHRIRAM TRANSPORT FINANCE CO.LTD.
    CRISIL-AA+
    3M change : -0.06 %|CRISIL-AA+

    Holdings

    5.01 %

    -0.06 %
  • NCD GODREJ INDUSTRIES LTD.
    CRISIL-AA
    3M change : 4.86 %|CRISIL-AA

    Holdings

    4.86 %

    4.86 %
  • NCD TATA PROJECTS LTD
    FITCH-AA
    3M change : -0.04 %|FITCH-AA

    Holdings

    3.31 %

    -0.04 %
  • NCD KIRLOSKAR FERROUS INDUSTRIES LTD.
    ICRA-AA
    3M change : -0.05 %|ICRA-AA

    Holdings

    3.24 %

    -0.05 %
  • NCD CANFIN HOMES LTD.
    ICRA-AA+
    3M change : -0.07 %|ICRA-AA+

    Holdings

    3.22 %

    -0.07 %
  • NCD POWER FINANCE CORPORATION LTD.
    ICRA-AAA
    3M change : -0.05 %|ICRA-AAA

    Holdings

    1.71 %

    -0.05 %
  • NCD GODREJ PROPERTIES LTD.
    ICRA-AA
    3M change : 1.66 %|ICRA-AA

    Holdings

    1.66 %

    1.66 %
  • NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD
    ICRA-AA
    3M change : -0.08 %|ICRA-AA

    Holdings

    1.60 %

    -0.08 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -0.02 %|CRISIL-AAA

    Holdings

    0.68 %

    -0.02 %
  • NCD EXIM BANK
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    0.51 %

    -0.01 %
  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029
    Sov
    3M change : -8.38 %|Sov

    Holdings

    0.00 %

    -8.38 %