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Uti Gilt Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XXYB)

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30.516 +0.011 +0.04%

03/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01TJ9

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.66B

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0P0000XXYB Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Gilt Advantage Long Term Dividend Direct (0P0000XXYB) fund. Our UTI Gilt Advantage Long Term Dividend Direct 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	16.000	16.000	0.000
Bonds	84.000	84.000	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	83.999	80.381
Cash	16.002	9.133

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.33% Govt Stock 2035	IN0020250026	35.00	-	-
6.1% Govt Stock 2031	IN0020210095	13.15	-	-
7.1% Govt Stock 2034	IN0020240019	11.92	-	-
07.32% Chattisgarh Sdl	IN3520240083	5.36	-	-
7.34% Sdl ASsam - 05/03/2035	IN1220240205	5.35	-	-
6.79% Govt Stock 2034	IN0020240126	4.50	-	-
7.3% Govt Stock 2053	IN0020230051	3.64	-	-
06.48% Gsec Mat- 06/10/2035	IN0020250091	3.55	-	-
07.30% Uttarakhand Sgs Mat - 01/10/2032	IN3620250040	1.53	-	-
7.34% Govt Stock 2064	IN0020240035	0.00	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Fl Rate Short Term Weekly DRIP	34.83B	5.18	6.89	5.14
UTI Floating Rate Fund ShrtTrm Gr	34.83B	5.18	6.89	6.23
UTI Floating Rate Fund ShrtTrm Dir	34.83B	5.65	7.49	6.83
UTI Floating Rate Fd Shrt Term Inst	34.83B	5.18	7.03	6.43
UTI Fl Rate STP Fortnightly Div	34.83B	5.16	6.77	5.76

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