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Uti - Treasury Advantage Fund - Direct Plan - Bonus Option (0P000111E7)

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UTI - Treasury Advantage Fund - Institutional-Bonu historical data, for real-time data please try another search

2,199.719 +0.550 +0.02%

01/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01XH5

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.61B

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0P000111E7 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI - Treasury Advantage Fund - Institutional-Bonu (0P000111E7) fund. Our UTI - Treasury Advantage Fund - Institutional-Bonu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	56.210	56.210	0.000
Bonds	43.790	43.790	0.000

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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
Cash	39.630	20.797
Corporate	30.270	56.018
Government	30.100	21.654

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 Dtb 29092022	IN002021Y551	10.23	-	-
182 Dtb 08092022	IN002021Y528	7.33	-	-
Axis Finance Limited	INE891K07655	3.44	-	-
07.02 MH Sdl 2022	IN2220170111	3.01	-	-
182 Dtb 22092022	IN002021Y544	2.93	-	-
Mahindra Rural Housing Finance Limited	INE950O08253	2.37	-	-
Rec Limited	INE020B08CG6	2.26	-	-
8.15% Govt Stock 2022	IN0020120013	2.24	-	-
Tata Capital Limited	INE976I08383	1.79	-	-
Mahindra & Mahindra Financial Services Ltd	INE774D07TU1	1.65	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Floating Rate STP Annual Div	43.37B	4.25	6.85	-
UTI Floating Rate STP Dir A Div	43.37B	4.61	7.45	-
UTI Floating Rate STP M Div Dir	43.37B	4.59	7.42	5.88
UTI Floating Rate Fund ShrtTrm Dir	43.37B	4.61	7.45	6.88
UTI Floating Rate STP Q Div Dir	43.37B	4.61	7.45	6.73

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