UTI Medium Term Mt IDCW-R
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.1%
Sharpe Ratio-0.72
Beta0.79
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.18% Govt Stock 2033Utilities19.20%
Net Current AssetsUtilities14.60%
7.26% Govt Stock 2032Utilities11.88%
7.79% Uttarpradesh Sgs 2033Utilities9.01%
Bajaj Finance LimitedUtilities8.56%
7.1% Govt Stock 2034Utilities7.34%
Adani Power LimitedUtilities5.86%
SHIVSHAKTI SECURITISATION TRUSTUtilities5.62%
360 One Prime LimitedUtilities4.43%
Eris Lifesciences LimitedUtilities2.95%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.52%
Regulatory & Tax Information
INF789FB1KP2
ISINDailyDealing Frequency
CRISIL Medium Term Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)