How many stocks does UTI Medium Duration Fund hold?

As of 2026-07-31, UTI Medium Duration Fund discloses 16 holdings.

How concentrated is UTI Medium Duration Fund?

Its top 10 holdings make up about 90% of the portfolio.

What is the largest holding in UTI Medium Duration Fund?

NET CURRENT ASSETS is the largest disclosed holding at 19.7% of the portfolio.

Home / Discover / Fund

UTI Medium Duration Fund

UTI Mutual Fund Medium Term Fund As of 2026-07-31

Compare Run analysis Research Academy

Holdings

Concentrated

Top 10 weight

90%

Concentration

Strategy data

N/A

Not reported

Equity

Asset allocation

Portfolio

1Sectors 8Large positions 5.3%Top: CRISIL-AAA(SO) 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity5%

Debt74%

Top holdings

NET CURRENT ASSETSDERIVATIVE

19.7%

07.18% GSEC MAT -14/08/2033DEBT

18.2%

7.26% GSEC 22/08/2032DEBT

11.2%

7.79% UTTARPRADESH SDL 29/03/2033DEBT

8.5%

NCD BAJAJ FINANCE LTD.DEBT

8.0%

7.10% GSEC - MAT - 08/04/2034DEBT

6.9%

NCD ADANI POWER LTD.DEBT

5.4%

07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029EQUITY

5.3%

NCD 360 ONE PRIME LTDDEBT

4.1%

NCD ADITYA BIRLA RENEWABLES LTDDEBT

2.7%

AI Smart summary

Portfolio read

5% equity, 74% debt.
16 disclosed positions across 1 classified equity sectors.
Largest equity sector is CRISIL-AAA(SO) at 5.3% of the portfolio.

Watchpoints

Compact 16-position portfolio; each large position can materially affect returns.
Top 10 positions account for 90%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Medium Term Fund.

SBI Medium Duration Fund (Erstwhile known as SBI Magnum Medium Duration Fund)66 holdings · 42% top 10

Sundaram Medium Duration Fund17 holdings · 85% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL-AAA(SO)5.3%