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Uti - Short Duration Fund - Direct Plan - Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XVUC)

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18.888 -0.011 -0.06%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1R66

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.66B

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0P0000XVUC Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Short Term Income Fund -Quarterly Dividend Pay (0P0000XVUC) fund. Our UTI Short Term Income Fund -Quarterly Dividend Pay portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.910	10.910
Bonds	88.840	88.840
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	63.748	48.189
Government	28.346	35.088
Cash	7.657	10.871

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	11.00	-	-
LIC Housing Finance Limited	INE115A07QK0	6.19	-	-
National Housing Bank	INE557F08FZ1	6.15	-	-
Small Industries Development Bank Of India	INE556F08KN9	6.14	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	6.13	-	-
Power Finance Corporation Ltd.	INE134E08MZ8	6.11	-	-
Export-Import Bank of India	INE514E08GF5	3.49	-	-
Kotak Mahindra Prime Limited	INE916DA7RX0	2.98	-	-
Bajaj Finance Limited	INE296A07TC9	2.63	-	-
Bajaj Finance Limited	INE296A07TG0	2.61	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI FLOATING RATE STP Reg Flexi Div	31.43B	2.52	6.53	5.72
UTI Fl Rate Short Term D Div Dir	31.43B	2.72	7.12	5.92
UTI Fl Rate Short Term W Div Dir	31.43B	2.54	7.07	5.62
UTI Fl Rate Short Term Weekly DRIP	31.43B	2.52	6.53	5.14
UTI Fl Rate STP Fortnightly Div	31.43B	2.51	6.41	5.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Short Term In.	18.888	-0.011	-0.06%