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Uti Medium To Long Duration Fund Regular Plan Flexi Payout Inc Dist Cum Cap Wdrl Option (0P00015E17)

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14.330 +0.006 +0.04%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1T49

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.3B

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0P00015E17 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Bond Fund Flexi Dividend Payout Option (0P00015E17) fund. Our UTI Bond Fund Flexi Dividend Payout Option portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.600	3.600
Bonds	96.130	96.130
Other	0.270	0.270

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	63.171	55.086
Corporate	32.959	29.454
Cash	3.604	7.161

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	36.85	-	-
6.79% Govt Stock 2034	IN0020240126	7.78	-	-
LIC Housing Finance Ltd	INE115A07QK0	7.71	-	-
7.08% A P Sgl Mat - 26/03/2037	IN1020240801	7.66	-	-
Indian Railway Finance Corporation Limited	INE053F08486	7.66	-	-
Hdb Financial Services Limited	INE756I07EJ2	7.64	-	-
Aditya Birla Renewables Limited	INE01QP08016	4.64	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07SG2	4.63	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715035	4.36	-	-
Bajaj Finance Limited	INE296A07TL0	2.12	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Floating Rate STP Annual Div	45.51B	3.71	6.80	-
UTI Floating Rate STP Dir A Div	45.51B	4.01	7.39	-
UTI Floating Rate STP M Div Dir	45.51B	4.00	7.37	5.89
UTI Floating Rate Fund ShrtTrm Dir	45.51B	4.01	7.39	6.91
UTI Floating Rate STP Q Div Dir	45.51B	4.01	7.39	6.76

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