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Uti Medium To Long Duration Fund Direct Plan Half Yearly Payout Inc Dist Cum Cap Wdrl Option (0P00016C1U)

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15.070 +0.012 +0.08%

21/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1T64

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.32B

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0P00016C1U Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Bond Fund Half Yearly Dividend Payout Option D (0P00016C1U) fund. Our UTI Bond Fund Half Yearly Dividend Payout Option D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.940	3.940
Bonds	95.800	95.800
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	62.942	54.539
Corporate	32.857	29.651
Cash	3.938	7.551

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	36.71	-	-
6.79% Govt Stock 2034	IN0020240126	7.76	-	-
LIC Housing Finance Ltd	INE115A07QK0	7.71	-	-
7.08% A P Sgl Mat - 26/03/2037	IN1020240801	7.64	-	-
Indian Railway Finance Corporation Limited	INE053F08486	7.63	-	-
Hdb Financial Services Limited	INE756I07EJ2	7.60	-	-
Aditya Birla Renewables Limited	INE01QP08016	4.62	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07SG2	4.61	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715035	4.37	-	-
Bajaj Finance Limited	INE296A07TL0	2.12	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Floating Rate Fund ShrtTrm Dir	43.51B	4.01	7.39	6.91
UTI Floating Rate STP Q Div Dir	43.51B	4.01	7.39	6.76
UTI Floating Rate Fund ShrtTrm Gr	43.51B	3.71	6.80	6.31
UTI Floating Rate STP Quarterly Div	43.51B	3.70	6.54	5.52
UTI Floating Rate Fd Shrt Term Inst	43.51B	3.71	6.95	6.51

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