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Uti - Ultra Short Duration Fund - Direct Plan - Daily Payout Inc Dist Cum Cap Wdrl Option (0P0000XVSX)

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1,491.641 +0.359 +0.02%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01TG5

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.43B

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0P0000XVSX Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Floating Rate Fund Short Term Plan Daily Divid (0P0000XVSX) fund. Our UTI Floating Rate Fund Short Term Plan Daily Divid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	60.910	60.910
Bonds	38.830	38.830
Other	0.260	0.260

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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
Corporate	55.944	45.741
Cash	30.592	32.440
Government	13.203	17.452

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bajaj Housing Finance Limited	INE377Y07375	3.19	-	-
182 Days Tbill	IN002024Y449	3.11	-	-
182 Days Tbill	IN002024Y498	3.09	-	-
Small Industries Development Bank Of India	INE556F08KE8	2.54	-	-
Small Industries Development Bank Of India	INE556F08KA6	2.38	-	-
LIC Housing Finance Ltd	INE115A07PU1	2.38	-	-
Indian Bank	INE562A16ON3	2.23	-	-
Small Industries Development Bank Of India	INE556F08KD0	1.59	-	-
Shriram Transport Finance Company Limited	INE721A07RI7	1.59	-	-
Indigrid Infrastructure Trust	INE219X07330	1.59	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Floating Rate STP Dir A Div	31.43B	1.95	6.95	-
UTI Floating Rate STP M Div Dir	31.43B	1.95	6.93	5.79
UTI Floating Rate Fund ShrtTrm Dir	31.43B	1.95	6.95	6.93
UTI Floating Rate STP Q Div Dir	31.43B	1.95	6.95	6.74
UTI Floating Rate Fund ShrtTrm Gr	31.43B	1.80	6.36	6.33

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