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Your Current Location : Fund Card : Portfolio Classification
 
UTI Ultra Short to Short Term Fund (G) Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 59.92
CP/CD 18.04
Current Asset 14.26
GOI Securities 7.36
Other 0.37
Term Deposits 0.05
 
Concentration Analysis
Top 5 Holdings 40.83%
Top 10 Holdings 51.95%
Top 25 Holdings 84.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 49.62
A1+ 18.04
Cash 14.26
SOV 7.36
AA 7.13
AA+ 3.17
AIF 0.37
Others 0.05
 
Portfolio Metrics
Average Maturity (year) 0.81
Modified Duration (year) 0.78
Yield to Maturity (%) 7.25
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 14.26
364 DAYS T-BILL - 10/12/2026 7.36
NCD REC LTD 5.23
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4.67
NCD MAHINDRA RURAL HOUSING FINANCE LTD 3.74
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 3.71
NCD EMBASSY OFFICE PARKS REIT 3.55
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2.79
07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 1.99
NCD ADITYA BIRLA RENEWABLES LTD 1.87
NCD CANFIN HOMES LTD. 1.87
NCD 360 ONE PRIME LTD 1.87
NCD HINDUJA LEYLAND FINANCE LTD. 1.87
NCD POONAWALLA FINCORP LTD. 1.86
NCD 360 ONE PRIME LTD 1.86
NCD POONAWALLA FINCORP LTD. 1.85
NCD MINDSPACE BUSINESS PARKS REIT 1.84
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.83
INDIAN BANK LTD. - 04/12/2026 1.83
Indian Bank - 15/12/2026 1.83
CP EXPORT IMPORT BANK OF INDIA 1.83
CP MUTHOOT FINCORP LIMITED 1.81
SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 1.81
UNION BANK OF INDIA - 22/02/2027 1.81
ICICI BANK LTD. - 08/03/2027 1.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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