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Uti - Short Duration Fund - Regular Plan - Half Yearly Payout Inc Dist Cum Cap Wdrl (0P00017C95)

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13.598 -0.001 -0.01%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1Q75

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.91B

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0P00017C95 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Short Term Income Fund Half Yearly Dividend Pa (0P00017C95) fund. Our UTI Short Term Income Fund Half Yearly Dividend Pa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.870	8.870
Bonds	90.880	90.880
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	68.686	49.713
Government	25.441	34.246
Cash	5.625	11.171

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	9.06	-	-
LIC Housing Finance Limited	INE115A07QK0	6.14	-	-
National Housing Bank	INE557F08FZ1	6.12	-	-
Small Industries Development Bank Of India	INE556F08KN9	6.11	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	6.10	-	-
Power Finance Corporation Ltd.	INE134E08MZ8	6.08	-	-
Export-Import Bank of India	INE514E08GF5	4.35	-	-
Bajaj Finance Limited	INE296A07TC9	2.62	-	-
Mankind Pharma Ltd	INE634S07033	2.62	-	-
Kotak Mahindra Prime Limited	INE916DA7RX0	2.62	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Floating Rate STP Annual Div	41.31B	2.52	6.53	-
UTI Floating Rate STP Dir A Div	41.31B	2.72	7.12	-
UTI Floating Rate STP M Div Dir	41.31B	2.71	7.10	5.79
UTI Floating Rate STP Q Div Dir	41.31B	2.72	7.12	6.74
UTI Floating Rate Fund ShrtTrm Dir	41.31B	2.72	7.12	6.94

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