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Uti - Short Duration Fund - Regular Plan - Annual Payout Inc Dist Cum Cap Wdrl (0P00015TB9)

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14.154 +0.015 +0.11%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1Q91

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.96B

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0P00015TB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Short Term Income Fund Annual Dividend Payout (0P00015TB9) 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	12.270	12.270
Bonds	87.460	87.460
Other	0.270	0.270

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	66.324	50.942
Government	29.845	33.358
Cash	3.566	11.439

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	9.49	-	-
LIC Housing Finance Ltd	INE115A07QK0	5.43	-	-
National Housing Bank	INE557F08FZ1	5.42	-	-
Small Industries Development Bank Of India	INE556F08KN9	5.42	-	-
Power Finance Corporation Limited	INE134E08MZ8	5.39	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	4.34	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	3.86	-	-
Export Import Bank Of India	INE514E08GF5	3.86	-	-
Bajaj Finance Limited	INE296A07TC9	2.32	-	-
Kotak Mahindra Prime Limited	INE916DA7RX0	2.32	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Floating Rate Fund ShrtTrm Gr	43.37B	4.25	6.85	6.28
UTI Floating Rate STP M Div	43.37B	4.24	6.83	5.25
UTI Floating Rate Fd Shrt Term Inst	43.37B	4.25	6.99	6.48
UTI Floating Rate STP Daily DRIP	43.37B	4.53	6.88	4.96
UTI FLOATING RATE STP Reg Flexi Div	43.37B	4.25	6.85	5.67

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