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Uti Medium To Long Duration Fund Direct Plan Growth (0P0000XVSF)

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79.520 -0.162 -0.20%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01SQ6

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.3B

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0P0000XVSF Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Bond Fund-Growth - Direct (0P0000XVSF) fund. Our UTI Bond Fund-Growth - 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	3.430	3.430
Bonds	96.290	96.290
Other	0.280	0.280

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	63.089	57.425
Corporate	33.200	27.369
Cash	3.429	6.052

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	36.78	-	-
6.79% Govt Stock 2034	IN0020240126	7.80	-	-
LIC Housing Finance Ltd	INE115A07QK0	7.78	-	-
Hdb Financial Services Limited	INE756I07EJ2	7.71	-	-
Indian Railway Finance Corporation Limited	INE053F08486	7.69	-	-
7.08% A P Sgl Mat - 26/03/2037	IN1020240801	7.63	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07SG2	4.68	-	-
Aditya Birla Renewables Limited	INE01QP08016	4.65	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715035	4.38	-	-
Bajaj Finance Ltd.	INE296A07TL0	2.14	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Floating Rate Fd Shrt Term Inst	43.37B	4.25	6.99	6.48
UTI Floating Rate STP M Div	43.37B	4.24	6.83	5.25
UTI Floating Rate STP Daily DRIP	43.37B	4.53	6.88	4.96
UTI FLOATING RATE STP Reg Flexi Div	43.37B	4.25	6.85	5.67
UTI Fl Rate Short Term D Div Dir	43.37B	4.61	7.45	5.94

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