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Uti - Low Duration Fund - Regular Plan - Bonus Option (0P00005UY8)

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2,796.543 +0.560    +0.02%
27/09 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  UTI Asset Management Company Ltd
ISIN:  INF789F01OS1 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 27.95B
UTI Treasury Advantage Institutional Bonus 2,796.543 +0.560 +0.02%

0P00005UY8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UTI Treasury Advantage Institutional Bonus (0P00005UY8) fund. Our UTI Treasury Advantage Institutional Bonus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 39.490 39.490 0.000
Bonds 60.190 60.190 0.000
Other 0.320 0.320 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 52.858 55.977
Cash 24.229 20.257
Government 22.594 22.347

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name ISIN Weight % Last Change %
National Bank For Agriculture And Rural Development INE261F08DW2 3.72 - -
Kotak Mahindra Bank Ltd. INE237A168V8 3.64 - -
7.04% Govt Stock 2029 IN0020240050 3.41 - -
08.05 GJ Sdl 2025 IN1520140089 2.81 - -
Rural Electrification Corporation Limited INE020B08ES7 2.81 - -
Nirma Limited INE091A07216 2.80 - -
Small Industries Development Bank Of India INE556F08KI9 2.79 - -
ICICI Bank Ltd. INE090AD6113 2.73 - -
Canara Bank INE476A16XV0 2.70 - -
Fullerton India Credit Company Ltd INE535H07CD9 2.43 - -

Top Bond Funds by UTI Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  UTI Short Term Income Fund Institut 28.84B 5.59 8.45 6.84
  UTI Short Term Income Inst M Div 28.84B 5.21 7.19 -
  UTI Short Term Income A Div Dir 28.84B 5.43 7.74 -
  UTI Short Term Income M Div Dir 28.84B 5.56 7.80 -
  UTI Short Term Income Quarterly Div 28.84B 5.23 7.20 5.71
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