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

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79.915 -0.144 -0.18%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01SQ6

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.2B

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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	3.370	3.370
Bonds	96.360	96.360
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	65.028	56.523
Corporate	31.329	28.397
Cash	3.374	7.217

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
6.92% Govt Stock 2039	IN0020240134	38.04	-	-
6.79% Govt Stock 2034	IN0020240126	7.94	-	-
LIC Housing Finance Limited	INE115A07QK0	7.94	-	-
7.08% Andhra Pradesh State Development Loans (26/03/2037)	IN1020240801	7.89	-	-
7.17% Indian Railway Finance Corporation Limited**	INE053F08486	7.88	-	-
Hdb Financial Services Ltd.	INE756I07EJ2	7.79	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07SG2	4.74	-	-
Aditya Birla Renewables Limited	INE01QP08016	4.72	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715035	4.57	-	-
07.78 RJ Sdl 2033	IN2920220349	1.64	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Fl Rate Short Term D Div Dir	31.43B	1.95	6.95	5.90
UTI Fl Rate Short Term W Div Dir	31.43B	1.77	6.90	5.59
UTI Fl Rate Short Term Weekly DRIP	31.43B	1.80	6.36	5.12
UTI Fl Rate STP Fortnightly Div	31.43B	1.80	6.25	5.83
UTI FLOATING RATE STP Regular Pl	31.43B	1.95	6.95	7.06

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