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

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10.773 +0.005 +0.04%

29/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01XZ7

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.95B

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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	15.000	15.000
Bonds	84.730	84.730
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	63.569	49.537
Government	30.046	33.608
Cash	6.114	11.754

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	9.52	-	-
National Housing Bank	INE557F08FZ1	5.48	-	-
Small Industries Development Bank Of India	INE556F08KN9	5.47	-	-
LIC Housing Finance Ltd	INE115A07QK0	5.46	-	-
Power Finance Corporation Limited	INE134E08MZ8	5.45	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	4.37	-	-
Export Import Bank Of India	INE514E08GF5	3.90	-	-
Bajaj Finance Limited	INE296A07TC9	2.35	-	-
Kotak Mahindra Prime Limited	INE916DA7RX0	2.34	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	2.34	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Floating Rate STP Annual Div	42.04B	4.67	6.83	5.64
UTI Floating Rate STP Dir A Div	42.04B	5.08	7.43	-
UTI Floating Rate STP M Div Dir	42.04B	5.07	7.41	5.87
UTI Floating Rate STP Q Div Dir	42.04B	5.08	7.43	6.71
UTI Floating Rate Fund ShrtTrm Dir	42.04B	5.08	7.43	6.86

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