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Uti - Low Duration Fund - Regular Plan - Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00009MXA)

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1,392.660 +1.126 +0.08%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01ON2

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.25B

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0P00009MXA Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Treasury Advantage Institutional Daily Dividen (0P00009MXA) fund. Our UTI Treasury Advantage Institutional Daily Dividen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	21.730	21.730
Bonds	77.970	77.970
Other	0.300	0.300

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	69.721	56.220
Government	17.584	22.777
Cash	12.396	16.013

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Power Finance Corporation Limited	INE134E08LK2	4.77	-	-
Bajaj Housing Finance Limited	INE377Y07375	4.02	-	-
Treasury Bills	IN002025Y164	3.93	-	-
Embassy Office Parks Reit	INE041007084	3.85	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	3.24	-	-
Rec Limited	INE020B08EX7	3.24	-	-
Sikka Ports & Terminals Limited	INE941D07208	3.20	-	-
182 Days Tbill Red 29-01-2026	IN002025Y180	2.98	-	-
Nirma Limited	INE091A07216	2.41	-	-
Kotak Mahindra Bank Ltd.	INE237A164Z8	2.35	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Floating Rate Fund ShrtTrm Dir	42.04B	5.08	7.43	6.86
UTI Floating Rate STP Quarterly Div	42.04B	4.66	6.81	5.53
UTI Floating Rate Fund ShrtTrm Gr	42.04B	4.67	6.83	6.26
UTI Floating Rate STP M Div	42.04B	4.67	6.81	5.24
UTI Floating Rate Fd Shrt Term Inst	42.04B	4.67	6.97	6.45

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