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Uti - Ultra Short Duration Fund - Direct Plan - Annual Payout Inc Dist Cum Cap Wdrl Option (0P00018C3P)

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1,415.197 +0.838 +0.06%

05/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1Q42

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.43B

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0P00018C3P Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Floating Rate STP Direct Plan Annual Dividend (0P00018C3P) fund. Our UTI Floating Rate STP Direct Plan Annual Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	64.680	64.680
Bonds	35.100	35.100
Other	0.220	0.220

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	49.454	46.709
Cash	37.983	29.375
Government	12.345	18.833

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
182 Days Tbill	IN002024Y498	3.88	-	-
Small Industries Development Bank Of India	INE556F08KE8	3.45	-	-
Bajaj Housing Finance Limited	INE377Y07375	2.67	-	-
182 Days Tbill	IN002024Y449	2.60	-	-
Small Industries Development Bank Of India	INE556F08KA6	1.99	-	-
LIC Housing Finance Ltd	INE115A07PU1	1.99	-	-
Indian Bank	INE562A16ON3	1.87	-	-
Small Industries Development Bank Of India	INE556F08KD0	1.33	-	-
Export Import Bank Of India	INE514E08FY8	1.33	-	-
Can Fin Homes Limited	INE477A07340	1.33	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Floating Rate STP Annual Div	31.43B	1.80	6.36	-
UTI Floating Rate STP M Div Dir	31.43B	1.95	6.93	5.79
UTI Floating Rate STP Q Div Dir	31.43B	1.95	6.95	6.74
UTI Floating Rate Fund ShrtTrm Dir	31.43B	1.95	6.95	6.93
UTI Floating Rate STP Quarterly Div	31.43B	1.80	6.11	5.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Floating Rate.	1,415.197	+0.838	+0.06%