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Uti - Ultra Short Duration Fund - Direct Plan - Quarterly Payout Inc Dist Cum Cap Wdrl (0P00014MHA)

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1,828.642 +1.060 +0.06%

03/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 30.47B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789FA1Q00

Asset Class: Bond

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0P00014MHA Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Floating Rate STP Quarterly Dividend Payout Op (0P00014MHA) fund. Our UTI Floating Rate STP Quarterly Dividend Payout Op portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	67.680	67.680
Bonds	32.090	32.090
Other	0.230	0.230

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	51.902	36.016
Corporate	46.431	42.149
Government	1.434	15.730

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08DI1	4.33	-	-
Bajaj Housing Finance Limited	INE377Y07375	2.89	-	-
Small Industries Development Bank Of India	INE556F08KA6	2.16	-	-
LIC Housing Finance Ltd	INE115A07PU1	2.15	-	-
Shriram Transport Finance Company Limited	INE721A07RI7	1.45	-	-
ICICI Home Finance Company Limited	INE071G07611	1.44	-	-
Hdb Financial Services Limited	INE756I07EE3	1.44	-	-
Bajaj Finance Limited	INE296A07SF4	1.44	-	-
Kotak Mahindra Prime Limited	INE916DA7RU6	1.44	-	-
HDFC Bank Limited	INE040A08922	1.44	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Floating Rate STP Annual Div	30.47B	7.21	6.01	-
UTI Floating Rate STP Dir A Div	30.47B	7.85	6.59	-
UTI Floating Rate STP M Div Dir	30.47B	7.82	6.61	-
UTI Floating Rate Fund ShrtTrm Dir	30.47B	7.85	6.63	6.97
UTI Floating Rate STP Quarterly Div	30.47B	7.19	5.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Floating Rate.	1,828.642	+1.060	+0.06%