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UTI - Low Duration Fund - Regular Plan - Quarterly Payout Inc Dist cum Cap Wdrl Option (0P0000V77M)

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1,404.507 +0.191 +0.01%

14/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01OW3

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.02B

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0P0000V77M Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Treasury Advantage Institutional Quarterly Div (0P0000V77M) fund. Our UTI Treasury Advantage Institutional Quarterly Div portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	21.150	21.150
Bonds	78.510	78.510
Other	0.330	0.330

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	64.843	55.114
Cash	17.706	20.328
Government	15.142	22.365
Securitized	1.974	2.488

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08EF5	4.50	-	-
Treasury Bills	IN002025Y164	4.39	-	-
182 Days T Bill - 30/04/2026	-	4.32	-	-
Embassy Office Parks Reit	INE041007084	4.27	-	-
Rec Limited	INE020B08EX7	3.60	-	-
Summit Digitel Infrastructure Limited	INE507T07062	3.55	-	-
Sikka Ports & Terminals Limited	INE941D07208	3.55	-	-
Jamnagar Utilities & Power Private Limited	INE936D07174	3.54	-	-
182 Days Tbill Red 29-01-2026	IN002025Y180	3.33	-	-
Nirma Limited	INE091A07216	2.67	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Floating Rate Fund ShrtTrm Dir	34.83B	6.22	7.53	6.81
UTI Floating Rate Fd Shrt Term Inst	34.83B	5.69	7.05	6.40
UTI Floating Rate Fund ShrtTrm Gr	34.83B	5.69	6.92	6.21
UTI Fl Rate Short Term W Div Dir	34.83B	6.03	7.48	5.62
UTI Fl Rate Short Term Weekly DRIP	34.83B	5.69	6.92	5.14

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI Treasury Adva.	1,404.507	+0.191	+0.01%
ProShares UltraSh.	14.54	+0.53	+3.78%
0995	13.42	+0.10	+0.75%