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Uti Medium To Long Duration Fund Direct Plan Flexi Payout Inc Dist Cum Cap Wdrl Option (0P0001529X)

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15.559 -0.018 -0.11%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1U04

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.32B

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0P0001529X Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Bond Fund Flexi Dividend Payout Option Direct (0P0001529X) fund. Our UTI Bond Fund Flexi Dividend Payout Option Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.360	3.360
Bonds	96.370	96.370
Other	0.260	0.260

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.679	55.280
Corporate	32.696	29.741
Cash	3.364	6.540

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
6.92% Govt Stock 2039	IN0020240134	37.32	-	-
6.79% Govt Stock 2034	IN0020240126	7.76	-	-
7.08% Andhra Pradesh State Development Loans (26/03/2037)	IN1020240801	7.71	-	-
7.17% Indian Railway Finance Corporation Limited**	INE053F08486	7.69	-	-
LIC Housing Finance Limited	INE115A07QK0	7.69	-	-
Hdb Financial Services Ltd.	INE756I07EJ2	7.54	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07SG2	4.59	-	-
Aditya Birla Renewables Limited	INE01QP08016	4.58	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715035	4.36	-	-
Bajaj Finance Limited	INE296A07TL0	2.11	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Fl Rate STP Half Yearly Div	43.51B	1.84	5.99	-
UTI Floating Rate STP Annual Div	43.51B	3.11	6.72	-
UTI Floating Rate STP Dir A Div	43.51B	3.36	7.31	-
UTI Floating Rate STP M Div Dir	43.51B	3.35	7.29	5.85
UTI Floating Rate Fund ShrtTrm Dir	43.51B	3.36	7.31	6.93

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