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

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1,351.614 +0.712 +0.05%

02/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01562

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.31B

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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	72.580	72.580
Bonds	27.230	27.230
Other	0.200	0.200

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
Corporate	51.011	47.560
Cash	41.854	31.994
Government	6.940	16.710

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Small Industries Development Bank Of India	INE556F08KE8	4.26	-	-
182 Days Tbill	IN002024Y498	3.47	-	-
Bajaj Housing Finance Limited	INE377Y07375	2.38	-	-
182 Days Tbill	IN002024Y449	2.33	-	-
Shriram Finance Limited	INE721A07RU2	1.90	-	-
Small Industries Development Bank Of India	INE556F08KA6	1.77	-	-
LIC Housing Finance Ltd	INE115A07PU1	1.77	-	-
Indian Bank	INE562A16ON3	1.68	-	-
Small Industries Development Bank Of India	INE556F08KD0	1.18	-	-
National Bank For Agriculture And Rural Development	INE261F08DT8	1.18	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI FLOATING RATE STP Regular Pl	41.31B	2.72	7.12	7.07
UTI Fl Rate STP Half Yearly Div	41.31B	1.84	5.99	-
UTI Floating Rate STP Annual Div	41.31B	2.52	6.53	-
UTI Floating Rate STP Dir A Div	41.31B	2.72	7.12	-
UTI Floating Rate STP M Div Dir	41.31B	2.71	7.10	5.79

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