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Uti - Low Duration Fund - Regular Plan - Weekly Payout Inc Dist Cum Cap Wdrl Option (0P00009MX6)

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1,324.276 +0.210 +0.02%

31/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01PB4

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.65B

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0P00009MX6 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Treasury Advantage Institutional Weekly Divide (0P00009MX6) fund. Our UTI Treasury Advantage Institutional Weekly Divide portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	58.510	58.510
Bonds	41.230	41.230
Other	0.260	0.260

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	50.321	50.611
Cash	40.478	25.098
Government	8.939	21.622

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08EF5	4.42	-	-
Bajaj Housing Finance Limited	INE377Y07375	3.67	-	-
Rural Electrification Corporation Limited	INE020B08EX7	2.94	-	-
Power Finance Corporation Limited	INE134E08LK2	2.86	-	-
Nirma Limited	INE091A07216	2.20	-	-
LIC Housing Finance Limited	INE115A07QB9	2.20	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715019	1.88	-	-
Export Import Bank Of India	INE514E08FG5	1.47	-	-
Aditya Birla Renewables Limited	INE01QP08016	1.47	-	-
Rec Limited	INE020B08FF1	1.47	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Floating Rate Fd Shrt Term Inst	30.47B	7.37	6.23	6.56
UTI Floating Rate STP Daily DRIP	30.47B	7.12	5.89	4.87
UTI FLOATING RATE STP Reg Flexi Div	30.47B	7.21	6.02	5.67
UTI Fl Rate Short Term D Div Dir	30.47B	8.39	6.81	5.92
UTI Fl Rate Short Term W Div Dir	30.47B	7.88	6.64	5.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Treasury Adva.	1,324.276	+0.210	+0.02%