UTI - Medium Term Fund (Segregated - 07072020)

Debt · Medium Duration Fund · Regular · IDCW

Regular TER: 1.54% · as of

Latest NAV

no NAV data

Earliest NAV in archive

2020-07-14

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

—

Trailing CAGR vs assigned benchmark

insufficient data

Portfolio mix · asset class breakdown as of 2026-09-30

ETF / FoF 0.5%

Other / unclassified 99.5%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

Debt 99.4%
ETF / FoF (incl. gold/silver) 0.6%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 14 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock	Sector	% of fund
07.18% GSEC MAT -14/08/2033	SOVEREIGN	19.20%
7.26% GSEC 22/08/2032	SOVEREIGN	11.88%
7.79% UTTARPRADESH SDL 29/03/2033	SOV	9.01%
NCD BAJAJ FINANCE LTD.	CRISIL AAA	8.56%
7.10% GSEC - MAT - 08/04/2034	Sovereign	7.34%
NCD ADANI POWER LTD.	CRISIL AA	5.86%
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029	CRISIL AAA(SO)	5.62%
NCD 360 ONE PRIME LTD	CRISIL AA	4.43%
NCD ERIS LIFESCIENCES LTD	FITCH AA	2.95%
NCD ERIS LIFESCIENCES LTD	FITCH AA	2.95%
NCD ADITYA BIRLA RENEWABLES LTD	CRISIL AA	2.94%
NCD PIRAMAL FINANCE LIMITED	ICRA AA+	2.60%
NCD AVANSE FINANCIAL SERVICES LIMITED	CRISIL AA-	1.48%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	Alternative Investment Fund Units	0.50%

Sector mix

Sovereign Debt 45.0%
Corporate Debt 43.8%
Sov 10.6%
Alternative Investment Fund Units 0.6%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.