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Uti - Ultra Short Duration Fund - Direct Plan - Quarterly Payout Inc Dist Cum Cap Wdrl (0P00014MHA)

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1,906.964 +0.502 +0.03%

21/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1Q00

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.37B

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0P00014MHA Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Floating Rate STP Quarterly Dividend Payout Op (0P00014MHA) fund. Our UTI Floating Rate STP Quarterly Dividend Payout Op portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	53.540	53.540
Bonds	46.170	46.170
Other	0.290	0.290

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	66.821	51.936
Cash	24.970	26.603
Government	7.921	14.700

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Small Industries Development Bank Of India	INE556F08KE8	4.16	-	-
Titan Company Limited	INE280A08015	3.47	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	2.33	-	-
Bajaj Housing Finance Limited	INE377Y07375	2.32	-	-
LIC Housing Finance Ltd	INE115A07QB9	2.32	-	-
182 Days Tbill	IN002024Y498	2.29	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X133	2.29	-	-
Shriram Finance Limited	INE721A07RU2	1.86	-	-
Indian Bank	INE562A16OL7	1.67	-	-
Indian Bank	INE562A16ON3	1.66	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI FLOATING RATE STP Reg Flexi Div	43.37B	4.25	6.85	5.67
UTI Fl Rate Short Term D Div Dir	43.37B	4.61	7.45	5.94
UTI Fl Rate Short Term W Div Dir	43.37B	4.42	7.39	5.63
UTI Fl Rate Short Term Weekly DRIP	43.37B	4.25	6.85	5.15
UTI Fl Rate STP Fortnightly Div	43.37B	4.24	6.73	5.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Floating Rate.	1,906.964	+0.502	+0.03%