UTI Medium Term Fund Direct-Growth
Debt: Medium Term - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Medium TermBenchmark: NIFTY Medium Duration Debt Index A-IIICheck Portfolio Overlap →
NAV: ₹20.67-0.01%
09 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 85.40% | 80.78% | 80.28% | 77.60% | 83.62% | 83.29% |
| Others (incl. cash) | 14.60% | 19.22% | 19.72% | 22.40% | 16.38% | 16.71% |
| 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 | 6.52 | 19.20% | 0.93%↑ |
| GOI | Sovereign | 4,00,00,000 | 4.04 | 11.88% | 0.59%↑ |
| Uttar Pradesh State | Others | 3,04,90,000 | 3.06 | 9.01% | 0.47%↑ |
| Bajaj Finance Ltd. | Financial | 300 | 2.91 | 8.56% | 0.51%↑ |
| GOI | Sovereign | 2,50,00,000 | 2.49 | 7.34% | 0.37%↑ |
| Adani Power Ltd. | Energy | 200 | 1.99 | 5.86% | 0.39%↑ |
| Shivshakti Securitisation Trust | Others | 2 | 1.91 | 5.62% | 0.27%↑ |
| 360 ONE Wealth Ltd. | Financial | 15,000 | 1.5 | 4.43% | 0.29%↑ |
| Eris Lifesciences Ltd. | Healthcare | 100 | 1 | 2.95% | 0.19%↑ |
| Eris Lifesciences Ltd. | Healthcare | 100 | 1 | 2.95% | 0.19%↑ |
| Aditya Birla Renewables Ltd. | Energy | 100 | 1 | 2.94% | 0.19%↑ |
| Piramal Finance Ltd. | Financial | 12,322 | 0.88 | 2.60% | 0.08%↑ |
| Avanse Financial Services Ltd. | Financial | 50 | 0.5 | 1.48% | 0.10%↑ |
| Others | Others | 0 | 0.03 | 0.09% | 0.01%↑ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 47.43% | 17.34% |
| AA | 19.12% | 8.73% |
| Cash & Call Money | 14.69% | 19.04% |
| AAA | 14.18% | 15.14% |
| AA+ | 2.60% | 5.85% |
| AA- | 1.48% | 3.30% |
| Others | 0.50% | 0.68% |
| A | - | 0.18% |
| A+ | - | 0.40% |
| A- | - | 0.17% |
| A1+ | - | 3.01% |
| B+ | - | 1.54% |
| B- | - | 6.98% |
| BBB- | - | 2.59% |
| Cash | - | 0.06% |
| 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 | 19.20% |
| GOI | GOI Securities | 7.26% | 22/08/2032 | SOV | 11.88% |
| Uttar Pradesh State | State Development Loan | 7.79% | 29/03/2033 | SOV | 9.01% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 28/06/2030 | CRISIL-AAA | 8.56% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 7.34% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | IND-AA | 5.86% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL-AAA(SO) | 5.62% |
| 360 ONE Wealth Ltd. | Debenture | 9.61% | 18/01/2027 | CRISIL-AA | 4.43% |
| Eris Lifesciences Ltd. | Debenture | 8.73% | 07/12/2026 | IND-AA | 2.95% |
| Eris Lifesciences Ltd. | Debenture | 8.73% | 07/06/2027 | IND-AA | 2.95% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL-AA | 2.94% |
| Piramal Finance Ltd. | Debenture | 6.75% | 26/09/2031 | ICRA-AA+ | 2.60% |
| Avanse Financial Services Ltd. | Debenture | 9.60% | 30/04/2027 | CRISIL-AA- | 1.48% |
| Others | CBLO | 0.00% | 0 | - | 0.09% |