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Uti - Ultra Short Duration Fund - Regular Plan - Monthly Payout Inc Dist Cum Cap Wdrl (0P000149FH)

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1,091.411 +0.245 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1O85

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.51B

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0P000149FH Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Floating Rate STP Monthly Dividend Payout Opti (0P000149FH) 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	59.330	59.330
Bonds	40.490	40.490
Other	0.180	0.180

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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
Corporate	62.552	50.028
Cash	29.888	30.690
Government	7.379	15.854

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Small Industries Development Bank Of India	INE556F08KE8	3.91	-	-
Titan Company Limited	INE280A08015	3.26	-	-
Bajaj Housing Finance Limited	INE377Y07375	2.18	-	-
LIC Housing Finance Ltd	INE115A07QB9	2.18	-	-
182 Days Tbill	IN002024Y498	2.14	-	-
India (Republic of)	IN002025X133	2.14	-	-
Shriram Finance Limited	INE721A07RU2	1.74	-	-
Indian Bank	INE562A16OL7	1.56	-	-
Indian Bank	INE562A16ON3	1.56	-	-
LIC Housing Finance Ltd	INE115A07LU0	1.10	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI FLOATING RATE STP Regular Pl	45.51B	4.01	7.39	7.04
UTI Fl Rate STP Half Yearly Div	45.51B	1.84	5.99	-
UTI Floating Rate STP Annual Div	45.51B	3.71	6.80	-
UTI Floating Rate STP Dir A Div	45.51B	4.01	7.39	-
UTI Floating Rate STP M Div Dir	45.51B	4.00	7.37	5.89

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