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Uti - Low Duration Fund - Discontinued Growth Option (0P00005UY7)

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6,017.788 +1.920    +0.03%
00:00:00 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 35.05B
Type:  Fund
Market:  India
Issuer:  UTI Asset Management Company Ltd
ISIN:  INF789F01331 
Asset Class:  Bond
UTI Treasury Advantage Growth 6,017.788 +1.920 +0.03%

0P00005UY7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UTI Treasury Advantage Growth (0P00005UY7) fund. Our UTI Treasury Advantage Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 53.310 53.310 0.000
Bonds 46.430 46.430 0.000
Other 0.250 0.250 0.000

 Style Box

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

Name  Net % Category Average
Corporate 48.367 45.372
Cash 35.083 28.326
Government 16.297 22.137

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name ISIN Weight % Last Change %
National Bank For Agriculture And Rural Development INE261F08EF5 4.43 - -
Bajaj Housing Finance Limited INE377Y07375 3.68 - -
National Bank For Agriculture And Rural Development INE261F08DW2 2.93 - -
05.95 Tn SDL 2025 IN3120200057 2.93 - -
Power Finance Corporation Limited INE134E08LK2 2.87 - -
Nirma Limited INE091A07216 2.21 - -
LIC Housing Finance Limited INE115A07QB9 2.20 - -
INDIA UNIVERSAL TRUST AL1 INE16J715019 1.99 - -
Aditya Birla Renewables Limited INE01QP08016 1.47 - -
Rural Electrification Corporation Limited INE020B08EX7 1.47 - -

Top Bond Funds by UTI Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  UTI Treasury Adv Inst M Div Dir 35.05B 7.15 6.42 5.36
  UTI Treasury Adv Inst Q Div Dir 35.05B 7.15 6.42 6.12
  UTI Treasury Adv Inst Half Y DivDir 35.05B 7.15 6.40 -
  UTI Treasury Adv Inst Weekly Div 35.05B 7.07 6.31 5.27
  UTI Treasury Advantage Bonus 35.05B 6.67 5.85 5.78
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