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Uti - Short Duration Fund - Direct Plan - Annual Payout Inc Dist Cum Cap Wdrl (0P00016RHY)

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13.329 +0.004 +0.03%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1R33

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.81B

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0P00016RHY Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Short Term Income Fund Annual Dividend Payout (0P00016RHY) fund. Our UTI Short Term Income Fund Annual Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.010	10.010
Bonds	89.770	89.770
Other	0.220	0.220

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	65.046	50.002
Government	28.972	34.080
Cash	5.767	12.512

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	9.23	-	-
National Housing Bank	INE557F08FZ1	5.27	-	-
Small Industries Development Bank Of India	INE556F08KN9	5.26	-	-
LIC Housing Finance Ltd	INE115A07QK0	5.25	-	-
Power Finance Corporation Limited	INE134E08MZ8	5.24	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	4.21	-	-
Axis Bank Ltd.	INE238AD6AT7	4.18	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	3.75	-	-
Export Import Bank Of India	INE514E08GF5	3.74	-	-
Mankind Pharma Limited	INE634S07033	3.00	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Fl Rate Short Term Weekly DRIP	45.51B	3.71	6.80	5.16
UTI Fl Rate STP Fortnightly Div	45.51B	3.70	6.68	5.81
UTI FLOATING RATE STP Regular Pl	45.51B	4.01	7.39	7.04
UTI Fl Rate STP Half Yearly Div	45.51B	1.84	5.99	-
UTI Floating Rate STP Annual Div	45.51B	3.71	6.80	-

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