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Net Change on 01-12-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
07.18% GSEC MAT -24/07/2037
7.06% GS MAT - 10/04/2028
NCD POWER FINANCE CORPORATION LTD.
NCD LIC HOUSING FINANCE LTD.
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED
7.26% GSEC MAT - 06/02/2033
07.18% GSEC MAT -14/08/2033
7.74% MH SDL MAT - 01/03/2033
NET CURRENT ASSETS
7.81% UTTARPRADESH SDL 29/03/2034
7.79% UTTARPRADESH SDL 29/03/2033
07.78% RAJASTHAN SDL 29/03/2033
NCD REC LTD
7.26% GSEC 22/08/2032
NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
Miscellaneous
Cash
CRISIL-AAA
ICRA-AA
Sov
Unrated
UTI Medium to Long Duration Fund is a Debt - Medium to Long Duration Fund fund and belongs to UTI Mutual Fund. It was launched on 17-Jun-1998 and currently has an AUM of ₹306.30 crore. UTI Medium to Long Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium to Long Term Debt Index as secondary index.
The NAV of UTI Medium to Long Duration Fund ended down ₹-0.04(-0.06%)yesterday to ₹64.1547.
Among its top 3 holdings the fund has exposure to 07.18% GSEC MAT -24/07/2037, and
The UTI Medium to Long Duration Fund is managed by Sunil Patil .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051