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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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15.748 -0.006 -0.04%

16/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1U04

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.22B

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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	3.230	3.230
Bonds	96.480	96.480
Other	0.290	0.290

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	63.062	53.465
Corporate	33.418	26.083
Cash	3.234	6.365

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
6.92% Govt Stock 2039	IN0020240134	36.94	-	-
LIC Housing Finance Ltd	INE115A07QK0	7.82	-	-
Hdb Financial Services Limited	INE756I07EJ2	7.77	-	-
Indian Railway Finance Corporation Limited	INE053F08486	7.69	-	-
7.08% A P Sgl Mat - 26/03/2037	IN1020240801	7.52	-	-
07.80% Xirr Ptc- Siddhivinayak Securitisation Trust-28/09/2030	-	6.17	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07SG2	4.71	-	-
Aditya Birla Renewables Limited	INE01QP08016	4.69	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715035	4.39	-	-
Bajaj Finance Limited	INE296A07TL0	2.17	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI FLOATING RATE STP Regular Pl	42.04B	5.65	7.49	6.96
UTI Fl Rate STP Fortnightly Div	34.83B	5.16	6.77	5.76
UTI Fl Rate STP Half Yearly Div	34.83B	1.84	5.99	-
UTI Floating Rate STP Annual Div	34.83B	5.18	6.89	5.62
UTI Floating Rate STP Dir A Div	34.83B	5.65	7.49	-

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