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

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1,614.689 +1.169 +0.07%

15/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FB1KS6

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.43B

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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	62.890	62.890
Bonds	36.860	36.860
Other	0.250	0.250

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	51.617	45.741
Cash	38.618	32.440
Government	9.519	17.452

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bajaj Housing Finance Limited	INE377Y07375	3.01	-	-
182 Days Tbill	IN002024Y449	2.93	-	-
Small Industries Development Bank Of India	INE556F08KA6	2.25	-	-
LIC Housing Finance Ltd	INE115A07PU1	2.24	-	-
Shriram Transport Finance Company Limited	INE721A07RI7	1.50	-	-
India Grid TRust	INE219X07330	1.50	-	-
Small Industries Development Bank Of India	INE556F08KD0	1.50	-	-
HDFC Bank Limited	INE040A08922	1.50	-	-
Avanse Financial Services Limited	INE087P07386	1.50	-	-
Can Fin Homes Limited	INE477A07332	1.50	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Fl Rate STP Fortnightly Div	31.43B	1.80	6.25	5.83
UTI FLOATING RATE STP Regular Pl	31.43B	1.95	6.95	7.06
UTI Fl Rate STP Half Yearly Div	31.43B	1.84	5.99	-
UTI Floating Rate STP Annual Div	31.43B	1.80	6.36	-
UTI Floating Rate STP Dir A Div	31.43B	1.95	6.95	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI FLOATING RATE.	1,614.689	+1.169	+0.07%
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HI-Absolute Retur.	42.750	+0.270	+0.64%
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Fidelity All-in-O.	13.68	-0.11	-0.80%
ICBC Credit Net p.	0.446	-0.004	-0.89%
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