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Uti - Ultra Short Duration Fund -regular Plan -flexi Payout Inc Dist Cum Cap Wdrl (0P0000Y9QC)

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1,644.976 +0.148 +0.01%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789FB1KS6

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.51B

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0P0000Y9QC Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI FLOATING RATE STP -Regular Plan Flexi Dividend (0P0000Y9QC) fund. Our UTI FLOATING RATE STP -Regular Plan Flexi 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	65.320	65.320
Bonds	34.490	34.490
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	62.140	49.492
Cash	33.351	28.654
Government	4.326	15.617

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Small Industries Development Bank Of India	INE556F08KE8	3.97	-	-
Titan Company Limited	INE280A08015	3.31	-	-
182 Days Tbill	IN002024Y498	3.26	-	-
Bajaj Housing Finance Limited	INE377Y07375	2.21	-	-
LIC Housing Finance Ltd	INE115A07QB9	2.21	-	-
182 Days Tbill	IN002024Y449	2.18	-	-
India (Republic of)	IN002025X133	2.17	-	-
Shriram Finance Limited	INE721A07RU2	1.77	-	-
Indian Bank	INE562A16OL7	1.58	-	-
Indian Bank	INE562A16ON3	1.58	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Floating Rate Fund ShrtTrm Gr	45.51B	3.71	6.80	6.31
UTI Floating Rate STP Quarterly Div	45.51B	3.70	6.54	5.52
UTI Floating Rate Fd Shrt Term Inst	45.51B	3.71	6.95	6.51
UTI Floating Rate STP M Div	45.51B	3.70	6.78	5.26
UTI Floating Rate STP Daily DRIP	45.51B	3.70	6.73	4.93

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Recent Quotes

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