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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 46.13
CP/CD 38.92
Current Asset 14.71
Other 0.19
Term Deposits 0.05
 
Concentration Analysis
Top 5 Holdings 31.75%
Top 10 Holdings 42.96%
Top 25 Holdings 69.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 38.92
AAA 27.94
Cash 14.71
AA+ 13.55
AA 4.64
AIF 0.19
Others 0.05
 
Portfolio Metrics
Average Maturity (year) 0.44
Modified Duration (year) 0.42
Yield to Maturity (%) 7.63
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 14.71
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4.90
HDFC BANK - 06/03/25 4.00
NCD BAJAJ HOUSING FINANCE LTD 3.29
S I D B I - 07/02/25 3.22
NCD HDFC BANK LTD. 2.46
CANARA BANK - 03/02/2025 2.42
EXIM BANK - 24/03/25 2.39
EQUITAS SMALL FIN BANK - 12/09/25 2.30
NCD ICICI HOME FINANCE COMPANY LIMITED 1.64
NCD BHARTI TELECOM LTD. 1.64
NCD SHRIRAM FINANCE LTD 1.64
NCD HDB FINANCIAL SERVICES LTD. 1.64
NCD INDIA GRID TRUST 1.63
NCD CANFIN HOMES LTD. 1.63
NCD CANFIN HOMES LTD. 1.63
CP NUVAMA WEALTH MANAGEMENT LTD 1.63
HDFC BANK - 09/01/2025 1.62
CP DMI FINANCE PRIVATE LIMITED 1.62
HDFC BANK - 03/02/2025 1.61
ICICI BANK - 31/01/25 1.61
KOTAK MAHINDRA BANK - 21/03/25 1.60
CANARA BANK- 06/03/25 1.60
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.60
SMALL INDS DEV BANK - 27/02/2025 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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