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Uti Credit Risk Fund Regular Plan Annual Payout Inc Dist Cum Cap Wdrl (0P000153GQ)

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11.460 -0.001 -0.01%

16/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1V60

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.85B

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0P000153GQ Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Income Opportunities Fund Annual Dividend Payo (0P000153GQ) fund. Our UTI Income Opportunities Fund Annual Dividend Payo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.650	17.650
Bonds	80.330	80.330
Other	2.020	2.020

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	62.136	68.135
Government	18.191	14.180
Cash	17.652	14.199

Region Allocation

Bonds

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	11.27	-	-
Piramal Finance Limited	INE516Y07444	7.70	-	-
Aadhar Housing Finance Limited	INE883F07330	7.18	-	-
TATA Projects Limited	INE725H08162	7.16	-	-
Vedanta Limited	INE205A08020	7.13	-	-
Aditya Birla Real Estate Limited	INE055A08037	6.76	-	-
Avanse Financial Services Limited	INE087P07451	5.13	-	-
7.18% Govt Stock 2033	IN0020230085	5.00	-	-
Eris Lifesciences Limited	INE406M08029	4.14	-	-
Nirma Limited	INE091A07216	3.56	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Fl Rate Short Term Weekly DRIP	43.51B	3.71	6.80	5.16
UTI FLOATING RATE STP Regular Pl	43.51B	4.01	7.39	7.04
UTI Fl Rate STP Fortnightly Div	43.51B	3.70	6.68	5.81
UTI Fl Rate STP Half Yearly Div	43.51B	1.84	5.99	-
UTI Floating Rate STP Annual Div	43.51B	3.71	6.80	-

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