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Uti Credit Risk Fund Regular Plan Half Yearly Payout Inc Dist Cum Cap Wdrl (0P00016O59)

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11.656 +0.014 +0.12%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1V45

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.75B

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0P00016O59 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Income Opportunities Fund Regular Plan Half Ye (0P00016O59) fund. Our UTI Income Opportunities Fund Regular Plan Half Ye portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.910	10.910
Shares	1.750	1.750
Bonds	86.870	86.870
Other	0.460	0.460

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.007	19.172
Price to Book	-	1.665
Price to Sales	9.750	7.197
Price to Cash Flow	-	26.416
Dividend Yield	37.098	17.646
5 Years Earnings Growth	-	3.479

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	46.331

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	11.49	-	-
Aadhar Housing Finance Limited	INE883F07330	7.42	-	-
TATA Projects Limited	INE725H08162	7.37	-	-
Vedanta Limited	INE205A08020	7.34	-	-
Aditya Birla Real Estate Limited	INE055A08037	6.94	-	-
Piramal Finance Limited	INE516Y07444	6.80	-	-
07.73% Xirr Ptc- Shivshakti Securitisation Trust-28/09/2029	-	5.47	-	-
Avanse Financial Services Limited	INE087P07451	5.31	-	-
7.18% Govt Stock 2033	IN0020230085	5.10	-	-
Eris Lifesciences Limited	INE406M08029	4.25	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Floating Rate Fund ShrtTrm Dir	42.04B	5.08	7.43	6.86
UTI Floating Rate STP Q Div Dir	42.04B	5.08	7.43	6.71
UTI Floating Rate Fund ShrtTrm Gr	42.04B	4.67	6.83	6.26
UTI Floating Rate STP Quarterly Div	42.04B	4.66	6.81	5.53
UTI Floating Rate Fd Shrt Term Inst	42.04B	4.67	6.97	6.45

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