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

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3,540.236 +2.690 +0.08%

03/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01XI3

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.37B

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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	40.840	40.840
Bonds	58.880	58.880
Other	0.280	0.280

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	54.949	52.199
Cash	24.715	23.758
Government	20.055	22.551

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 Days Tbill	IN002024Y449	9.08	-	-
Power Finance Corporation Limited	INE134E08LK2	4.56	-	-
Bajaj Housing Finance Limited	INE377Y07375	3.89	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	3.12	-	-
Rural Electrification Corporation Limited	INE020B08EX7	3.12	-	-
Nirma Limited	INE091A07216	2.33	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715019	1.76	-	-
360 One Prime Limited	INE248U07EQ0	1.71	-	-
Rec Limited	INE020B08FF1	1.56	-	-
Aditya Birla Renewables Limited	INE01QP08016	1.55	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Floating Rate STP Annual Div	33.85B	1.06	6.19	-
UTI Floating Rate STP Dir A Div	33.85B	1.16	6.78	-
UTI Floating Rate STP M Div Dir	33.85B	1.15	6.80	-
UTI Floating Rate STP Q Div Dir	33.85B	1.16	6.82	6.49
UTI Floating Rate Fund ShrtTrm Dir	33.85B	1.16	6.82	6.94

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