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

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3,629.697 +0.008 +0.00%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01XI3

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.02B

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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	37.020	37.020
Bonds	62.670	62.670
Other	0.310	0.310

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	59.669	54.959
Cash	27.350	21.539
Government	12.672	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 %
182 Days Tbill	IN002024Y449	9.93	-	-
Power Finance Corporation Limited	INE134E08LK2	4.97	-	-
Bajaj Housing Finance Limited	INE377Y07375	4.20	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	3.39	-	-
Rec Limited	INE020B08EX7	3.39	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	3.35	-	-
Shriram Finance Limited	INE721A07RU2	3.02	-	-
Nirma Limited	INE091A07216	2.52	-	-
360 One Prime Limited	INE248U07EQ0	1.84	-	-
Aditya Birla Renewables Limited	INE01QP08016	1.70	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Floating Rate STP Dir A Div	45.51B	4.01	7.39	-
UTI Floating Rate STP M Div Dir	45.51B	4.00	7.37	5.89
UTI Floating Rate STP Q Div Dir	45.51B	4.01	7.39	6.76
UTI Floating Rate Fund ShrtTrm Dir	45.51B	4.01	7.39	6.91
UTI Floating Rate STP Quarterly Div	45.51B	3.70	6.54	5.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Treasury Adva.	3,629.697	+0.008	+0.00%