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Uti - Ultra Short Duration Fund - Regular Plan - Weekly Reinvestment Inc Dist Cum Cap Wdrl Option (0P00005UYR)

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1,357.202 +0.683 +0.05%

23/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01562

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.51B

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0P00005UYR Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Floating Rate Fund Short Term Plan Weekly Divi (0P00005UYR) fund. Our UTI Floating Rate Fund Short Term Plan Weekly Divi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	68.070	68.070
Bonds	31.740	31.740
Other	0.190	0.190

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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	57.227	49.097
Cash	36.943	28.928
Government	5.639	16.109

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Small Industries Development Bank Of India	INE556F08KE8	4.15	-	-
182 Days Tbill	IN002024Y498	3.39	-	-
Bajaj Housing Finance Limited	INE377Y07375	2.32	-	-
Titan Company Limited	INE280A08015	2.31	-	-
182 Days Tbill	IN002024Y449	2.27	-	-
Shriram Finance Limited	INE721A07RU2	1.85	-	-
LIC Housing Finance Limited	INE115A07QB9	1.73	-	-
Indian Bank	INE562A16ON3	1.64	-	-
Muthoot Finance Limited	INE414G07HU2	1.16	-	-
Bharti Telecom Limited	INE403D08132	1.15	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Floating Rate Fund ShrtTrm Dir	43.51B	3.36	7.31	6.93
UTI Floating Rate STP Q Div Dir	43.51B	3.36	7.31	6.74
UTI Floating Rate Fund ShrtTrm Gr	43.51B	3.11	6.72	6.33
UTI Floating Rate STP Quarterly Div	43.51B	3.11	6.47	5.49
UTI Floating Rate Fd Shrt Term Inst	43.51B	3.11	6.88	6.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Floating Rate.	1,357.202	+0.683	+0.05%