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Uti - Ultra Short Duration Fund - Regular Plan - Annual Payout Inc Dist Cum Cap Wdrl (0P00015QSB)

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1,409.102 +0.738 +0.05%

03/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1P43

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.04B

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0P00015QSB Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Floating Rate STP Annual Dividend Payout Optio (0P00015QSB) fund. Our UTI Floating Rate STP Annual Dividend Payout Optio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	58.860	58.860
Bonds	40.840	40.840
Other	0.300	0.300

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	57.663	50.237
Cash	33.185	30.445
Government	8.850	15.333

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Shriram Finance Limited	INE721A07RH9	2.41	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	2.41	-	-
LIC Housing Finance Ltd	INE115A07QB9	2.40	-	-
182 Days Tbill	IN002024Y498	2.39	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X133	2.39	-	-
Cp Jsw Energy Ltd.	-	2.32	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	1.81	-	-
Bajaj Housing Finance Limited	INE377Y07375	1.80	-	-
Small Industries Development Bank Of India	INE556F08KF5	1.80	-	-
Jamnagar Utilities & Power Private Limited	INE936D07174	1.79	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Floating Rate Fund ShrtTrm Dir	42.04B	5.08	7.43	6.86
UTI Floating Rate STP Quarterly Div	42.04B	4.66	6.81	5.53
UTI Floating Rate Fund ShrtTrm Gr	42.04B	4.67	6.83	6.26
UTI Floating Rate STP M Div	42.04B	4.67	6.81	5.24
UTI Floating Rate Fd Shrt Term Inst	42.04B	4.67	6.97	6.45

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