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

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2,113.172 +0.330 +0.02%

14/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 27.07B

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	54.320	54.320
Bonds	45.430	45.430
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
Cash	54.316	23.809
Corporate	29.380	50.567
Government	16.051	21.867

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bajaj Housing Finance Limited	INE377Y07375	3.69	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	2.96	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	2.94	-	-
Rural Electrification Corporation Limited	INE020B08ES7	2.22	-	-
08.05 GJ Sdl 2025	IN1520140089	2.22	-	-
Nirma Limited	INE091A07216	2.21	-	-
Small Industries Development Bank Of India	INE556F08KI9	2.20	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	2.20	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715019	2.11	-	-
Fullerton India Credit Company Ltd	INE535H07CD9	1.92	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Treasury Advantage Fund Inst	27.07B	6.58	6.34	6.43
UTI Treasury Advantage Weekly Div	27.07B	0.02	0.04	2.43
UTI Treasury Advantage Growth	27.07B	6.11	5.74	5.79
UTI Treasury Advantage M Div	27.07B	6.08	5.70	4.78
UTI Treasury Advantage Instit Bonus	27.07B	6.51	6.22	6.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Treasury Adva.	2,113.172	+0.330	+0.02%