UTI Medium Duration Fund Direct-Growth
Debt: Medium Duration - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Medium DurationBenchmark: NIFTY Medium Duration Debt Index A-III
NAV: ₹20.69+0.08%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 77.60% | 83.62% | 83.29% | 90.66% | 92.10% | 94.73% |
| Others (incl. cash) | 22.40% | 16.38% | 16.71% | 9.34% | 7.90% | 5.27% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 6,50,00,000 | 6.7 | 17.58% | -0.63%↓ |
| GOI | Sovereign | 4,00,00,000 | 4.13 | 10.85% | -0.40%↓ |
| Uttar Pradesh State | Others | 3,04,90,000 | 3.12 | 8.19% | -0.30%↓ |
| Bajaj Finance Ltd. | Financial | 300 | 2.96 | 7.78% | -0.33%↓ |
| GOI | Sovereign | 2,50,00,000 | 2.56 | 6.72% | -0.26%↓ |
| Adani Power Ltd. | Energy | 200 | 2.01 | 5.28% | -0.22%↓ |
| Shivshakti Securitisation Trust | Others | 2 | 1.96 | 5.15% | -0.25%↓ |
| 360 ONE Wealth Ltd. | Financial | 15,000 | 1.51 | 3.96% | -0.21%↓ |
| Eris Lifesciences Ltd. | Healthcare | 100 | 1.01 | 2.64% | -0.13%↓ |
| Eris Lifesciences Ltd. | Healthcare | 100 | 1 | 2.64% | -0.14%↓ |
| Aditya Birla Renewables Ltd. | Energy | 100 | 1 | 2.63% | -0.14%↓ |
| Piramal Finance Ltd. | Financial | 12,322 | 0.9 | 2.36% | -0.14%↓ |
| Avanse Financial Services Ltd. | Financial | 50 | 0.5 | 1.32% | -0.07%↓ |
| Others | Others | 0 | 0.03 | 0.08% | -0.00%↓ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 43.33% | 19.79% |
| Cash & Call Money | 22.47% | 18.19% |
| AA | 17.14% | 9.88% |
| AAA | 12.93% | 14.74% |
| AA+ | 2.36% | 5.17% |
| AA- | 1.32% | 1.89% |
| Others | 0.44% | 0.66% |
| A | - | 0.11% |
| A+ | - | 1.23% |
| A- | - | 0.18% |
| A1+ | - | 2.23% |
| B+ | - | 1.54% |
| B- | - | 6.98% |
| BBB- | - | 2.59% |
| Cash | - | 0.06% |
| Term Deposits | - | 0.04% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 17.58% |
| GOI | GOI Securities | 7.26% | 22/08/2032 | SOV | 10.85% |
| Uttar Pradesh State | State Development Loan | 7.79% | 29/03/2033 | SOV | 8.19% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 28/06/2030 | CRISIL-AAA | 7.78% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 6.72% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | CRISIL-AA | 5.28% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL-AAA(SO) | 5.15% |
| 360 ONE Wealth Ltd. | Debenture | 9.61% | 18/01/2027 | CRISIL-AA | 3.96% |
| Eris Lifesciences Ltd. | Debenture | 8.73% | 07/06/2027 | IND-AA | 2.64% |
| Eris Lifesciences Ltd. | Debenture | 8.73% | 07/12/2026 | IND-AA | 2.64% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL-AA | 2.63% |
| Piramal Finance Ltd. | Debenture | 6.75% | 26/09/2031 | ICRA-AA+ | 2.36% |
| Avanse Financial Services Ltd. | Debenture | 9.60% | 30/04/2027 | CRISIL-AA- | 1.32% |
| Others | CBLO | 0.00% | 0 | - | 0.08% |