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Your Current Location : Fund Card : Portfolio Classification
 
UTI Ultra Short Duration Fund (Q) IDCW Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 42.81
CP/CD 47.10
Current Asset 0.74
GOI Securities 7.75
Term Deposits 0.03
Treasury Bill 1.57
 
Concentration Analysis
Top 5 Holdings 15.51%
Top 10 Holdings 28.98%
Top 25 Holdings 55.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 47.1
AAA 24.16
AA+ 11.79
SOV 9.32
AA 5.01
AA- 1.59
Cash 0.74
AIF 0.26
Others 0.03
 
Portfolio Metrics
Average Maturity (year) 0.45
Modified Duration (year) 0.44
Yield to Maturity (%) 7.57
 
Top 25 Holdings
Holdings Net Asset(%)
NCD BAJAJ HOUSING FINANCE LTD 3.19
182 D TBILL MAT - 14/08/25 3.11
182D TBILL MAT - 18/09/2025 3.09
AXIS BANK - 09/09/25 3.08
IDFC FIRST BANK - 19/11/25 3.04
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.54
NCD LIC HOUSING FINANCE LTD. 2.38
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.38
EQUITAS SMALL FIN BANK - 12/09/25 2.31
BANK OF INDIA - 26/12/2025 2.27
HDFC BANK - 04/02/2026 2.25
INDIAN BANK - 25/03/26 2.23
NCD AVANSE FINANCIAL SERVICES LIMITED 1.59
NCD INDIGRID INFRASTRUCTURE TRUST 1.59
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.59
NCD CANFIN HOMES LTD. 1.59
NCD CANFIN HOMES LTD. 1.59
NCD EXPORT IMPORT BANK OF INDIA 1.59
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.59
NCD SHRIRAM FINANCE LTD 1.59
CP PHOENIX ARC PRIVATE LIMITED 1.58
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.58
91 D TBILL MAT- 19/06/25 1.57
HDFC BANK - 24/06/2025 1.57
CD- AXIS BANK 06/06/2025 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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