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Uti - Ultra Short Duration Fund - Direct Plan -flexi Payout Inc Dist Cum Cap Wdrl Option (0P0000YF55)

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2,132.416 +0.340 +0.02%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 30.47B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789FB1KQ0

Asset Class: Bond

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0P0000YF55 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI - FLOATING RATE STP -Regular Plan Flexi Divide (0P0000YF55) fund. Our UTI - FLOATING RATE STP -Regular Plan Flexi 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	65.480	65.480
Bonds	34.320	34.320
Other	0.200	0.200

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
Cash	52.950	33.619
Corporate	45.221	45.810
Government	1.630	15.792

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08DI1	4.91	-	-
Bajaj Housing Finance Limited	INE377Y07375	3.29	-	-
Shriram Transport Finance Company Limited	INE721A07RI7	1.64	-	-
ICICI Home Finance Company Limited	INE071G07611	1.64	-	-
Bajaj Finance Limited	INE296A07SF4	1.64	-	-
Hdb Financial Services Limited	INE756I07EE3	1.64	-	-
HDFC Bank Limited	INE040A08922	1.64	-	-
Kotak Mahindra Prime Limited	INE916DA7RU6	1.64	-	-
India Grid TRust	INE219X07330	1.64	-	-
Can Fin Homes Limited	INE477A07340	1.63	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
UTI Fl Rate Short Term Weekly DRIP	30.47B	7.21	6.05	5.09
UTI Fl Rate STP Fortnightly Div	30.47B	6.90	5.93	5.87
UTI Fl Rate STP Half Yearly Div	30.47B	1.84	5.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI - FLOATING RA.	2,132.416	+0.340	+0.02%