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UTI Medium Duration Fund Segregated Portfolio 2 Direct-Growth
Debt: Medium Term - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Medium TermBenchmark: CRISIL Medium Term Debt IndexCheck Portfolio Overlap →
NAV: —+0.00%
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Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for UTI Medium Duration Fund Segregated Portfolio 2 Direct-Growth.
Portfolio Snapshot
AUM
₹1 Cr
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 100.00% | 18.38% |
| A | - | 0.11% |
| A+ | - | 0.71% |
| A- | - | 0.17% |
| A1+ | - | 1.71% |
| AA | - | 9.17% |
| AA+ | - | 5.48% |
| AA- | - | 2.60% |
| AAA | - | 16.01% |
| B+ | - | 1.54% |
| B- | - | 6.98% |
| BBB- | - | 2.59% |
| Cash | - | 0.06% |
| Others | - | 0.67% |
| SOV | - | 19.08% |
Frequently Asked Questions
What are the top holdings of UTI Medium Duration Fund Segregated Portfolio 2 Direct-Growth?
The top holdings of UTI Medium Duration Fund Segregated Portfolio 2 Direct-Growth are shown in the Top Portfolio Holdings section above.
How many stocks does UTI Medium Duration Fund Segregated Portfolio 2 Direct-Growth hold in its portfolio?
The number of stocks held by UTI Medium Duration Fund Segregated Portfolio 2 Direct-Growth is shown in the Holdings Analysis section above.
What is the sector allocation of UTI Medium Duration Fund Segregated Portfolio 2 Direct-Growth?
The sector allocation of UTI Medium Duration Fund Segregated Portfolio 2 Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of UTI Medium Duration Fund Segregated Portfolio 2 Direct-Growth?
The equity and debt allocation of UTI Medium Duration Fund Segregated Portfolio 2 Direct-Growth is shown in the Holdings Analysis section above.
What is the market cap allocation of UTI Medium Duration Fund Segregated Portfolio 2 Direct-Growth?
The market cap allocation of UTI Medium Duration Fund Segregated Portfolio 2 Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of UTI Medium Duration Fund Segregated Portfolio 2 Direct-Growth's portfolio?
The portfolio PE ratio of UTI Medium Duration Fund Segregated Portfolio 2 Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of UTI Medium Duration Fund Segregated Portfolio 2 Direct-Growth?
As of -, UTI Medium Duration Fund Segregated Portfolio 2 Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and - in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for UTI Medium Duration Fund Segregated Portfolio 2 Direct-Growth?
The latest portfolio disclosure date for UTI Medium Duration Fund Segregated Portfolio 2 Direct-Growth is shown in the Top Portfolio Holdings section above.