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Uti - Low Duration Fund - Discontinued - Periodic Payout Inc Dist Cum Cap Wdrl (0P00009JE1)

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1,060.267 +0.625 +0.06%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.11B

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0P00009JE1 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Treasury Advantage Periodic Dividend Payout (0P00009JE1) fund. Our UTI Treasury Advantage Periodic 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	23.330	23.330
Bonds	76.390	76.390
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	68.783	56.284
Government	16.314	22.560
Cash	14.624	19.549

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Power Finance Corporation Limited	INE134E08LK2	4.48	-	-
Bajaj Housing Finance Limited	INE377Y07375	3.77	-	-
Treasury Bills	IN002025Y164	3.66	-	-
Embassy Office Parks Reit	INE041007084	3.61	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	3.05	-	-
Rec Limited	INE020B08EX7	3.05	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	3.02	-	-
Sikka Ports & Terminals Limited	INE941D07208	3.00	-	-
Jamnagar Utilities & Power Private Limited	INE936D07174	2.99	-	-
182 Days Tbill Red 29-01-2026	IN002025Y180	2.78	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Fl Rate Short Term D Div Dir	43.37B	4.61	7.45	5.94
UTI Fl Rate Short Term W Div Dir	43.37B	4.42	7.39	5.63
UTI Fl Rate Short Term Weekly DRIP	43.37B	4.25	6.85	5.15
UTI Fl Rate STP Fortnightly Div	43.37B	4.24	6.73	5.78
UTI FLOATING RATE STP Regular Pl	43.37B	4.61	7.45	7.01

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI Treasury Adva.	1,060.267	+0.625	+0.06%
STRF	140.00	0.00	0.00%
Pioneer Funds U.	495.510	-0.290	-0.06%
SUL AMÉRICA FV FU.	2,580.757	+46.733	+1.84%
MFS Meridian Fund.	33.970	+0.010	+0.03%
PFA Afd. 8 Europæ.	152.040	-0.030	-0.02%
KRIFTEL FUNDO DE .	62.719	+0.105	+0.17%
1DHR	175.58	+2.20	+1.27%