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Uti - Low Duration Fund - Direct Plan - Growth Option (0P0000XVUS)

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3,617.068 +1.621 +0.04%

03/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01XI3

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.45B

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0P0000XVUS Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Treasury Advantage Fund - Institutional Plan - (0P0000XVUS) fund. Our UTI Treasury Advantage Fund - Institutional Plan - portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	38.970	38.970
Bonds	60.730	60.730
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	56.208	54.649
Cash	29.636	21.497
Government	13.859	21.629

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 Days Tbill	IN002024Y449	9.59	-	-
Power Finance Corporation Limited	INE134E08LK2	4.81	-	-
Bajaj Housing Finance Limited	INE377Y07375	4.06	-	-
Rec Limited	INE020B08EX7	3.29	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	3.28	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	3.25	-	-
Shriram Finance Limited	INE721A07RU2	2.92	-	-
Nirma Limited	INE091A07216	2.44	-	-
360 One Prime Limited	INE248U07EQ0	1.78	-	-
Aditya Birla Renewables Limited	INE01QP08016	1.65	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Floating Rate Fund ShrtTrm Dir	43.51B	3.36	7.31	6.93
UTI Floating Rate STP Quarterly Div	43.51B	3.11	6.47	5.49
UTI Floating Rate Fund ShrtTrm Gr	43.51B	3.11	6.72	6.33
UTI Floating Rate STP M Div	43.51B	3.10	6.70	5.22
UTI Floating Rate Fd Shrt Term Inst	43.51B	3.11	6.88	6.53

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