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Uti - Ultra Short Term Fund - Discontinued - Instl Periodic Payout Inc Dist Cum Cap Wdrl (0P0000KQP6)

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UTI Floating Rate Fund Short Term Plan Institution historical data, for real-time data please try another search

1,003.556 +0.104 +0.01%

25/02 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.06B

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0P0000KQP6 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Floating Rate Fund Short Term Plan Institution (0P0000KQP6) fund. Our UTI Floating Rate Fund Short Term Plan Institution portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	51.710	51.710	0.000
Bonds	48.290	48.290	0.000

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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
Cash	39.146	28.857
Corporate	38.259	50.848
Government	22.595	15.539

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
182 Dtb 04082022	IN002021Y478	5.92	-	-
8.15% Govt Stock 2022	IN0020120013	4.61	-	-
India (Republic of)	IN002021Y445	3.96	-	-
182 Dtb 27102022	IN002022Y047	3.91	-	-
The Tata Power Company Limited	INE245A08117	2.84	-	-
Cholamandalam Investment And Fin. Co. Ltd	INE121A07PD5	2.41	-	-
Rural Electrification Corporation Limited	INE020B08807	2.22	-	-
Power Finance Corporation Ltd.	INE134E08JU5	2.22	-	-
Rural Electrification Corporation Limited	INE020B08AK2	2.05	-	-
National Bank For Agriculture And Rural Development	INE261F08BN5	2.01	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Floating Rate Fund ShrtTrm Gr	43.37B	4.25	6.85	6.28
UTI Floating Rate STP Quarterly Div	43.37B	4.24	6.83	5.56
UTI Floating Rate Fd Shrt Term Inst	43.37B	4.25	6.99	6.48
UTI Floating Rate STP M Div	43.37B	4.24	6.83	5.25
UTI Floating Rate STP Daily DRIP	43.37B	4.53	6.88	4.96

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