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Uti - Low Duration Fund - Discontinued - Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005UY6)

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2,128.553 +0.740 +0.03%

27/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 35.05B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01OO0

Asset Class: Bond

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0P00005UY6 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Treasury Advantage Dividend Payout (0P00005UY6) fund. Our UTI Treasury Advantage 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	53.310	53.310
Bonds	46.430	46.430
Other	0.250	0.250

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	48.367	50.237
Cash	35.083	25.341
Government	16.297	22.797

Region Allocation

Bonds

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	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 Weekly Div	35.05B	7.07	6.31	5.27
UTI Treasury Advantage Bonus	35.05B	6.67	5.85	5.78
UTI Treasury Adv Inst Half Y DivDir	35.05B	7.15	6.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Treasury Adva.	2,128.553	+0.740	+0.03%