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UTI - Ultra Short Duration Fund - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option (0P00015O64)

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1,159.964 -4.723 -0.41%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1P84

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.83B

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0P00015O64 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Floating Rate STP Monthly Dividend Payout Opti (0P00015O64) fund. Our UTI Floating Rate STP Monthly Dividend Payout Opti portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	53.380	53.380
Bonds	46.320	46.320
Other	0.310	0.310

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	56.104	50.521
Cash	28.702	31.498
Government	14.887	15.762

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 Days T-Bill - 09/04/2026	IN002025Y289	4.71	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	3.65	-	-
TATA Communications Limited	INE151A08349	2.44	-	-
Shriram Finance Limited	INE721A07RH9	2.44	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	2.43	-	-
LIC Housing Finance Ltd	INE115A07QB9	2.42	-	-
Bajaj Housing Finance Limited	INE377Y07375	1.82	-	-
Small Industries Development Bank Of India	INE556F08KF5	1.82	-	-
Piramal Finance Limited	INE202B07JW4	1.81	-	-
Jamnagar Utilities & Power Private Limited	INE936D07174	1.81	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Floating Rate Fund ShrtTrm Dir	34.83B	6.22	7.53	6.81
UTI Floating Rate Fd Shrt Term Inst	34.83B	5.69	7.05	6.40
UTI Floating Rate Fund ShrtTrm Gr	34.83B	5.69	6.92	6.21
UTI Fl Rate Short Term W Div Dir	34.83B	5.51	7.30	5.57
UTI Fl Rate Short Term Weekly DRIP	34.83B	5.69	6.92	5.14

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI Floating Rate.	1,159.964	-4.723	-0.41%
CLEV	0.67	-0.27	-28.90%
SMTAM J-REIT Rese.	4,682.000	+29.000	+0.62%