Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
UTI Ultra Short Duration Fund (G)
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 29.05
CP/CD 56.99
Current Asset 4.93
GOI Securities 8.62
Other 0.38
Term Deposits 0.03
 
Concentration Analysis
Top 5 Holdings 23.26%
Top 10 Holdings 37.44%
Top 25 Holdings 68.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 56.99
AA+ 14.1
AA 10.3
SOV 8.62
Cash 4.93
AAA 3.2
AA- 1.45
AIF 0.38
Others 0.03
 
Portfolio Metrics
Average Maturity (year) 0.56
Modified Duration (year) 0.49
Yield to Maturity (%) 7.13
 
Top 25 Holdings
Holdings Net Asset(%)
364 DAYS T-BILL - 26/11/2026 5.71
NET CURRENT ASSETS 4.93
INDIAN BANK - 22/01/2027 4.92
AXIS BANK - 26/02/2027 4.19
EXIM BANK - 29/01/2027 3.51
NCD GODREJ PROPERTIES LTD. 2.92
KOTAK MAHINDRA BANK LTD - 21/12/2026 2.83
HDFC BANK LTD. - 22/01/2027 2.81
NABARD - 22/01/2027 2.81
CP MUTHOOT FINCORP LIMITED 2.81
EXIM BANK - 01/03/2027 2.79
NCD PIRAMAL FINANCE LIMITED 2.48
NCD BHARTI TELECOM LTD. 2.19
NCD NUVAMA WEALTH FINANCE LTD 2.19
NCD PIRAMAL FINANCE LIMITED 2.18
NCD 360 ONE PRIME LTD 2.18
UNION BANK OF INDIA - 21/09/2026 2.16
UJJIVAN SMALL FINANCE BANK - 15/12/2026 2.12
SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 2.11
NCD ADITYA BIRLA RENEWABLES LTD 1.89
NCD 360 ONE PRIME LTD 1.46
NCD ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 1.45
364 DAYS T-BILL - 06/08/2026 1.45
NCD GODREJ INDUSTRIES LTD. 1.45
NCD HERO HOUSING FINANCE LTD 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell