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Uti - Low Duration Fund - Direct Plan - Flexi Payout Inc Dist Cum Cap Wdrl Option (0P00015M8M)

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1,519.096 +0.969 +0.06%

16/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1O44

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.35B

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0P00015M8M Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Treasury Advantage Fund Institutional Flexi Di (0P00015M8M) fund. Our UTI Treasury Advantage Fund Institutional Flexi Di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	34.950	34.950
Bonds	64.770	64.770
Other	0.280	0.280

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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	56.426	53.031
Government	22.968	23.160
Cash	20.325	21.995

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 Days Tbill	IN002024Y449	9.02	-	-
Power Finance Corporation Limited	INE134E08LK2	4.54	-	-
Bajaj Housing Finance Limited	INE377Y07375	3.85	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	3.10	-	-
Rural Electrification Corporation Limited	INE020B08EX7	3.10	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	3.07	-	-
Nirma Limited	INE091A07216	2.31	-	-
360 One Prime Limited	INE248U07EQ0	1.69	-	-
Rec Limited	INE020B08FF1	1.55	-	-
Aditya Birla Renewables Limited	INE01QP08016	1.55	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Fl Rate STP Fortnightly Div	31.43B	2.51	6.41	5.83
UTI FLOATING RATE STP Regular Pl	31.43B	2.72	7.12	7.07
UTI Fl Rate STP Half Yearly Div	31.43B	1.84	5.99	-
UTI Floating Rate STP Annual Div	31.43B	2.52	6.53	-
UTI Floating Rate STP Dir A Div	31.43B	2.72	7.12	-

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