Market Snapshot

BSE Sensex: 82253.46 -0.30%
BSE 500: 36582.53 0.10%
BSE 200: 11416.7 -0.02%
BSE 100: 26324.85 -0.11%
BSE MidCap: 46600.13 0.67%
BSE SmallCap: 54796.82 0.57%
BSE BANKEX: 63596.91 -0.00%
BSE IT: 36662.58 -0.99%
Nifty 50: 25082.3 -0.27%
Nifty 500: 23309.05 0.11%
Nifty 200: 14036.8 0.00%
Nifty 100: 25724.15 -0.14%
Nifty Midcap 100: 59052.55 0.70%
Nifty Small 100: 18954.95 1.02%
Nifty IT: 37273.7 -1.11%
Nifty PSU Bank: 7076.7 0.73%

News:

BEML gains as board to mull st...
Wockhardt climbs on exiting US...
Aditya Birla Money ends lower ...
Bartronics India gains after i...
Shakti Pumps invests Rs 12 cr ...

Euro to INR: 100.36 -0.05%
Pound to INR: 116.41 -0.06%
Yen to INR: 0.59 0.19%
Dollar to INR: 85.68 -0.06%

My Portfolio:

0.00 0

UTI-Medium to Long Duration Fund (Flexi) Income Funds

INVEST

Plan: OPEN | Option: Dividend | Sunil Patil

11 Jul 25 | 12:00 AM

14.33 0.01 (0.07%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Gsec2039	36.85%	38.04%
GSEC2034	7.78%	7.94%
LIC Housing Fin.	7.71%	7.94%
ANDHRA PRADESH 2037	7.66%	7.89%
I R F C	7.66%	7.88%
HDB FINANC SER	7.64%	7.79%
A B Renewables	4.64%	4.72%
Cholaman.Inv.&Fn	4.63%	4.74%
INDIA UNIVERSAL TRUST AL1-SERIES A3	4.36%	4.57%
Net CA & Others	3.56%	3.04%
Bajaj Finance	2.12%	0%
Rajasthan 2033	1.60%	1.64%
Maharashtra 2033	1.60%	1.64%
Mankind Pharma	1.54%	1.58%
Aditya Birla Cap	0.31%	0%
CDMDF-A2 UNITS	0.27%	0.27%
C C I	0.05%	0.33%

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