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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 38.84
CP/CD 42.93
Current Asset 17.25
GOI Securities 0.72
Other 0.24
Term Deposits 0.02
 
Concentration Analysis
Top 5 Holdings 29.38%
Top 10 Holdings 40.16%
Top 25 Holdings 66.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 42.93
AAA 23.23
Cash 17.25
AA+ 9.99
AA 4.17
AA- 1.45
SOV 0.72
AIF 0.24
Others 0.02
 
Portfolio Metrics
Average Maturity (year) 0.46
Modified Duration (year) 0.45
Yield to Maturity (%) 7.59
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 17.25
HDFC BANK - 06/03/25 3.60
NCD BAJAJ HOUSING FINANCE LTD 2.90
S I D B I - 07/02/25 2.90
IDFC FIRST BANK - 19/11/25 2.73
CANARA BANK - 03/02/2025 2.17
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.17
NCD LIC HOUSING FINANCE LTD. 2.16
EXIM BANK - 24/03/25 2.15
KOTAK MAHINDRA BANK - 09/05/2025 2.13
EQUITAS SMALL FIN BANK - 12/09/25 2.07
BANK OF INDIA - 26/12/2025 2.04
NCD AVANSE FINANCIAL SERVICES LIMITED 1.45
NCD INDIGRID INFRASTRUCTURE TRUST 1.45
NCD ICICI HOME FINANCE COMPANY LIMITED 1.45
HDFC BANK - 03/02/2025 1.45
NCD HDFC BANK LTD. 1.45
NCD TITAN COMPANY LTD. 1.45
NCD BAJAJ FINANCE LTD. 1.45
NCD SHRIRAM FINANCE LTD 1.45
NCD KOTAK MAHINDRA PRIME LTD. 1.45
KOTAK MAHINDRA BANK - 21/03/25 1.44
NCD NIIF INFRASTRUCTURE FINANCE LTD 1.44
CANARA BANK- 06/03/25 1.44
NCD CANFIN HOMES LTD. 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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