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UTI Medium to Long Duration Fund

UTI Mutual Fund Long Term Fund As of 2026-07-31
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Holdings
28
Concentrated
Top 10 weight
63%
Concentration
Strategy data
N/A
Not reported
Equity
11%
Asset allocation

Portfolio

2Sectors 6Large positions 6.5%Top: CRISIL-AAA(SO) 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity11%
Debt83%

Top holdings

NCD SUMMIT DIGITEL INFRASTRUCTURE LTDDEBT
8.3%
NCD BAJAJ HOUSING FINANCE LTDDEBT
8.2%
7.08% A P SGL MAT - 26/03/2037DEBT
8.0%
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030EQUITY
6.5%
SPN/DDB JTPM METAL TRADERS LIMITEDDEBT
6.1%
NET CURRENT ASSETSDERIVATIVE
5.8%
NCD PIRAMAL FINANCE LIMITEDDEBT
5.0%
NCD ADITYA BIRLA RENEWABLES LTDDEBT
5.0%
NCD MUTHOOT FINANCE LTDDEBT
5.0%
NCD TORRENT PHARMACEUTICALS LTD.DEBT
5.0%

AI Smart summary

Portfolio read

  • 11% equity, 83% debt.
  • 28 disclosed positions across 2 classified equity sectors.
  • Largest equity sector is CRISIL-AAA(SO) at 6.5% of the portfolio.

Watchpoints

  • Top 10 positions account for 63%, indicating high portfolio concentration.

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

Peer comparison

Other funds in Long Term Fund.

SBI Long Duration Fund9 holdings · 100% top 10
UTI Long Duration Fund9 holdings · 100% top 10
Bandhan Long Duration Fund6 holdings · 100% top 10

Sector exposure

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

CRISIL-AAA(SO)6.5%
IND-AAA(SO)4.3%