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Uti Gilt Fund Pf Plan Payout Inc Dist Cum Cap Wdrl (0P00005WKC)

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25.343 -0.090 -0.35%

25/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01PR0

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.15B

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0P00005WKC Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Gilt Advantage Fund Long Term PF Plan Dividend (0P00005WKC) fund. Our UTI Gilt Advantage Fund Long Term PF Plan Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.230	3.230	0.000
Bonds	96.770	96.770	0.000

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
Government	96.767	78.716
Cash	3.233	10.189

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	35.17	-	-
7.1% Govt Stock 2034	IN0020240019	21.19	-	-
6.79% Govt Stock 2034	IN0020240126	17.51	-	-
7.54% Govt Stock 2036	IN0020220029	8.73	-	-
7.34% Sdl ASsam - 05/03/2035	IN1220240205	5.02	-	-
07.32% Chattisgarh Sdl	IN3520240083	5.01	-	-
7.3% Govt Stock 2053	IN0020230051	3.35	-	-
6.9% Govt Stock 2065	IN0020250018	0.79	-	-
7.46% Govt Stock 2073	IN0020230127	0.00	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Floating Rate Fund ShrtTrm Dir	43.37B	4.61	7.45	6.88
UTI Floating Rate STP Quarterly Div	43.37B	4.24	6.83	5.56
UTI Floating Rate Fund ShrtTrm Gr	43.37B	4.25	6.85	6.28
UTI Floating Rate STP M Div	43.37B	4.24	6.83	5.25
UTI Floating Rate Fd Shrt Term Inst	43.37B	4.25	6.99	6.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Gilt Advantag.	25.343	-0.090	-0.35%
	US Soybean Meal	294.50	-1.20	-0.41%