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Your Current Location : Fund Card : Portfolio Classification
 
UTI Ultra Short Duration Fund (D) IDCW
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 32.78
CP/CD 52.21
Current Asset 6.86
GOI Securities 7.94
Other 0.19
Term Deposits 0.02
 
Concentration Analysis
Top 5 Holdings 20.18%
Top 10 Holdings 31.40%
Top 25 Holdings 56.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 52.21
AAA 18.8
AA+ 10.35
SOV 7.94
Cash 6.86
AA 3.63
Others 0.21
 
Portfolio Metrics
Average Maturity (year) 0.49
Modified Duration (year) 0.49
Yield to Maturity (%) 6.95
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 6.86
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4.15
182D TBILL MAT - 18/09/2025 3.39
NCD BAJAJ HOUSING FINANCE LTD 2.32
NCD TITAN COMPANY LTD. 2.31
182 D TBILL MAT - 14/08/25 2.27
AXIS BANK - 09/09/25 2.26
CP ONGC PETRO-ADDITIONS LTD. 2.24
IDFC FIRST BANK - 19/11/25 2.23
CANARA BANK - 19/12/2025 2.22
INDIAN BANK - 06/03/2026 2.19
NCD SHRIRAM FINANCE LTD 1.85
NCD LIC HOUSING FINANCE LTD. 1.73
EQUITAS SMALL FIN BANK - 12/09/25 1.69
CP ANGEL ONE LTD 1.68
CANARA BANK - 12/12/2025 1.67
BANK OF INDIA - 26/12/2025 1.66
HDFC BANK - 04/02/2026 1.65
INDIAN BANK - 25/03/26 1.64
CP ANGEL ONE LTD 1.64
NCD MUTHOOT FINANCE LTD 1.16
91 D TBILL MAT- 19/06/25 1.15
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.15
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.15
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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