Market Snapshot

BSE Sensex: 80897 -0.07%
BSE 500: 35550.82 0.02%
BSE 200: 11173.81 0.02%
BSE 100: 25796.18 0.00%
BSE MidCap: 44675.46 0.08%
BSE SmallCap: 51361.16 0.14%
BSE BANKEX: 62311.34 -0.06%
BSE IT: 36644.18 0.08%
Nifty 50: 24639.5 0.12%
Nifty 500: 22628.75 0.15%
Nifty 200: 13718.65 0.15%
Nifty 100: 25255.05 0.13%
Nifty Midcap 100: 56449.65 0.22%
Nifty Small 100: 17526.75 0.14%
Nifty IT: 37108.7 0.16%
Nifty PSU Bank: 6683.5 0.23%

News:

Equitas SFB board to mull fund...
Mehai Tech Q4 PAT soars to Rs ...
Subros Q4 PAT climbs 52% YoY o...
Interglobe Aviation Q4 PAT ris...
BSE drops as SEBI mulls Tuesda...

Euro to INR: 96.95 0.71%
Pound to INR: 114.87 0.47%
Yen to INR: 0.60 0.66%
Dollar to INR: 85.58 0.08%

My Portfolio:

0.00 0

UTI-Medium to Long Duration Fund (IDCW-Q) Income Funds

INVEST

Plan: OPEN | Option: Dividend | Sunil Patil

22 May 25 | 12:00 AM

19.02 -0.01 (-0.08%)

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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

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Gsec2039	38.04%	56.13%
GSEC2034	7.94%	0%
LIC Housing Fin.	7.94%	8.05%
ANDHRA PRADESH 2037	7.89%	0%
I R F C	7.88%	0%
HDB FINANC SER	7.79%	7.93%
Cholaman.Inv.&Fn	4.74%	4.82%
A B Renewables	4.72%	4.80%
INDIA UNIVERSAL TRUST AL1-SERIES A3	4.57%	4.73%
Net CA & Others	3.04%	1.83%
Rajasthan 2033	1.64%	1.66%
Maharashtra 2033	1.64%	1.66%
Mankind Pharma	1.58%	1.60%
C C I	0.33%	0.07%
CDMDF-A2 UNITS	0.27%	0.26%

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