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Uti - Low Duration Fund - Discontinued Monthly Payout Inc Dist Cum Cap Wdrl (0P00009MX2)

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1,025.370 -0.424 -0.04%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01OY9

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.35B

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0P00009MX2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Treasury Advantage Monthly Dividend Payout (0P00009MX2) fund. Our UTI Treasury Advantage Monthly Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	33.520	33.520
Bonds	66.170	66.170
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	56.980	52.912
Government	23.812	23.276
Cash	18.897	21.754

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 Days Tbill	IN002024Y449	10.02	-	-
Power Finance Corporation Limited	INE134E08LK2	5.05	-	-
Bajaj Housing Finance Limited	INE377Y07375	4.28	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	3.45	-	-
Rural Electrification Corporation Limited	INE020B08EX7	3.45	-	-
Nirma Limited	INE091A07216	2.57	-	-
360 One Prime Limited	INE248U07EQ0	1.88	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715019	1.81	-	-
Rec Limited	INE020B08FF1	1.72	-	-
Aditya Birla Renewables Limited	INE01QP08016	1.72	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Fl Rate Short Term D Div Dir	31.43B	2.72	7.12	5.92
UTI Fl Rate Short Term W Div Dir	31.43B	2.54	7.07	5.62
UTI Fl Rate Short Term Weekly DRIP	31.43B	2.52	6.53	5.14
UTI Fl Rate STP Fortnightly Div	31.43B	2.51	6.41	5.83
UTI FLOATING RATE STP Regular Pl	31.43B	2.72	7.12	7.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Treasury Adva.	1,025.370	-0.424	-0.04%