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Uti - Low Duration Fund - Direct Plan - Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000XVUN)

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1,408.552 +0.372 +0.03%

31/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01XE2

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.02B

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0P0000XVUN Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Treasury Advantage Fund Institutional Plan Dai (0P0000XVUN) fund. Our UTI Treasury Advantage Fund Institutional Plan Dai portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.170	17.170
Bonds	82.500	82.500
Other	0.330	0.330

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	64.866	55.278
Government	19.079	22.728
Cash	13.792	19.698
Securitized	1.935	2.480

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08EF5	4.43	-	-
Treasury Bills	IN002025Y164	4.30	-	-
Embassy Office Parks Reit	INE041007084	4.20	-	-
Rec Limited	INE020B08EX7	3.54	-	-
Summit Digitel Infrastructure Limited	INE507T07062	3.49	-	-
Sikka Ports & Terminals Limited	INE941D07208	3.49	-	-
182 Days Tbill Red 29-01-2026	IN002025Y180	3.26	-	-
Nirma Limited	INE091A07216	2.63	-	-
Ncd Poonawalla Fincorp Ltd.	-	2.62	-	-
Jamnagar Utilities & Power Private Limited	INE936D07174	2.61	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Floating Rate Fund ShrtTrm Dir	34.83B	5.65	7.49	6.83
UTI Floating Rate Fd Shrt Term Inst	34.83B	5.18	7.03	6.43
UTI Floating Rate Fund ShrtTrm Gr	34.83B	5.18	6.89	6.23
UTI Fl Rate Short Term W Div Dir	34.83B	5.60	7.49	5.64
UTI Fl Rate Short Term Weekly DRIP	34.83B	5.18	6.89	5.14

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