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Uti Medium To Long Duration Fund Regular Plan Growth (0P00005UYA)

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74.071 +0.003 +0.00%

02/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01406

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.29B

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0P00005UYA Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Bond Fund Growth (0P00005UYA) fund. Our UTI Bond Fund Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.450	5.450
Bonds	94.290	94.290
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	63.918	56.781
Corporate	30.371	28.975
Cash	5.450	5.729

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	37.54	-	-
6.79% Govt Stock 2034	IN0020240126	7.80	-	-
7.08% Andhra Pradesh State Development Loans (26/03/2037)	IN1020240801	7.71	-	-
LIC Housing Finance Limited	INE115A07QK0	7.70	-	-
7.17% Indian Railway Finance Corporation Limited**	INE053F08486	7.67	-	-
Hdb Financial Services Ltd.	INE756I07EJ2	7.56	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07SG2	4.59	-	-
Aditya Birla Renewables Limited	INE01QP08016	4.59	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715035	4.40	-	-
07.78 RJ Sdl 2033	IN2920220349	1.60	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Floating Rate Fd Shrt Term Inst	41.31B	2.52	6.69	6.53
UTI Floating Rate STP M Div	41.31B	2.51	6.50	5.17
UTI Floating Rate STP Daily DRIP	41.31B	2.51	6.46	4.92
UTI FLOATING RATE STP Reg Flexi Div	41.31B	2.52	6.53	5.72
UTI Fl Rate Short Term D Div Dir	41.31B	2.72	7.12	5.92

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