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Uti - Short Duration Fund - Direct Plan - Monthly Payout Inc Dist Cum Cap Wdrl (0P00015E16)

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10.770 +0.001 +0.01%

01/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01XZ7

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.96B

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0P00015E16 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Short Term Income Fund Monthly Dividend Payout (0P00015E16) fund. Our UTI Short Term Income Fund Monthly 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	14.230	14.230
Bonds	85.500	85.500
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	64.476	50.360
Government	29.764	33.633
Cash	5.494	11.375

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	9.46	-	-
National Housing Bank	INE557F08FZ1	5.42	-	-
LIC Housing Finance Ltd	INE115A07QK0	5.41	-	-
Small Industries Development Bank Of India	INE556F08KN9	5.41	-	-
Power Finance Corporation Limited	INE134E08MZ8	5.39	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	4.33	-	-
Export Import Bank Of India	INE514E08GF5	3.85	-	-
Bajaj Finance Limited	INE296A07TC9	2.32	-	-
Kotak Mahindra Prime Limited	INE916DA7RX0	2.32	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	2.32	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Fl Rate STP Fortnightly Div	43.37B	4.24	6.73	5.78
UTI FLOATING RATE STP Regular Pl	43.37B	4.61	7.45	7.01
UTI Fl Rate STP Half Yearly Div	43.37B	1.84	5.99	-
UTI Floating Rate STP Annual Div	43.37B	4.25	6.85	-
UTI Floating Rate STP Dir A Div	43.37B	4.61	7.45	-

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