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Uti - Low Duration Fund - Direct Plan - Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000YL5F)

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1,947.571 +0.428 +0.02%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01XL7

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.02B

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0P0000YL5F Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Treasury Advantage Fund Institutional Quarterl (0P0000YL5F) fund. Our UTI Treasury Advantage Fund Institutional Quarterl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	33.900	33.900
Bonds	65.810	65.810
Other	0.290	0.290

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	64.578	54.959
Cash	24.661	21.539
Government	10.466	21.743

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	4.74	-	-
182 Days Tbill	IN002024Y449	4.74	-	-
Bajaj Housing Finance Limited	INE377Y07375	4.00	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	3.23	-	-
Rec Limited	INE020B08EX7	3.23	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	3.20	-	-
Sikka Ports & Terminals Limited	INE941D07208	3.18	-	-
Shriram Finance Limited	INE721A07RU2	2.87	-	-
Nirma Limited	INE091A07216	2.40	-	-
Kotak Mahindra Bank Ltd.	INE237A164Z8	2.30	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Floating Rate Fund ShrtTrm Gr	45.51B	3.71	6.80	6.31
UTI Floating Rate STP M Div	45.51B	3.70	6.78	5.26
UTI Floating Rate Fd Shrt Term Inst	45.51B	3.71	6.95	6.51
UTI Floating Rate STP Daily DRIP	45.51B	3.70	6.73	4.93
UTI FLOATING RATE STP Reg Flexi Div	45.51B	3.71	6.80	5.69

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI Treasury Adva.	1,947.571	+0.428	+0.02%
BOCOM Schroders 2.	1.000	0.000	0%
PALI	1.38	0.00	0.00%
NBACU	18.80	0.00	0.00%