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Uti - Ultra Short Duration Fund - Direct Plan - Annual Payout Inc Dist Cum Cap Wdrl Option (0P00018C3P)

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1,395.366 +0.260 +0.02%

13/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789FA1Q42

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.85B

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0P00018C3P Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Floating Rate STP Direct Plan Annual Dividend (0P00018C3P) fund. Our UTI Floating Rate STP Direct Plan Annual Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	68.480	68.480
Bonds	31.280	31.280
Other	0.240	0.240

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	47.235	42.804
Cash	46.023	37.336
Government	6.500	15.801

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bajaj Housing Finance Limited	INE377Y07375	2.96	-	-
182 Days Tbill	IN002024Y449	2.87	-	-
Small Industries Development Bank Of India	INE556F08KA6	2.21	-	-
LIC Housing Finance Ltd	INE115A07PU1	2.20	-	-
Shriram Transport Finance Company Limited	INE721A07RI7	1.48	-	-
India Grid TRust	INE219X07330	1.48	-	-
HDFC Bank Limited	INE040A08922	1.48	-	-
Avanse Financial Services Limited	INE087P07386	1.48	-	-
Can Fin Homes Limited	INE477A07340	1.47	-	-
Can Fin Homes Limited	INE477A07332	1.47	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI FLOATING RATE STP Regular Pl	33.85B	1.16	7.62	7.07
UTI Fl Rate STP Half Yearly Div	33.85B	1.84	5.99	-
UTI Floating Rate STP Annual Div	33.85B	1.06	6.19	-
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

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