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Your Current Location : Fund Card : Portfolio Classification
 
UTI Ultra Short Duration Fund (D) IDCW Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 30.34
CP/CD 54.85
Current Asset 5.91
GOI Securities 8.70
Other 0.18
Term Deposits 0.02
 
Concentration Analysis
Top 5 Holdings 21.29%
Top 10 Holdings 32.76%
Top 25 Holdings 59.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 54.85
AAA 18.31
SOV 8.7
AA+ 7.46
Cash 5.91
AA 4.57
AIF 0.18
Others 0.02
 
Portfolio Metrics
Average Maturity (year) 0.46
Modified Duration (year) 0.46
Yield to Maturity (%) 6.73
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 5.91
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 3.97
NCD TITAN COMPANY LTD. 3.31
182D TBILL MAT - 18/09/2025 3.26
CANARA BANK - 06/03/2026 2.64
NCD LIC HOUSING FINANCE LTD. 2.21
NCD BAJAJ HOUSING FINANCE LTD 2.21
182 D TBILL MAT - 14/08/25 2.18
91 DAYS T -BILL MD 25/09/25 2.17
CP ONGC PETRO-ADDITIONS LTD. 2.15
IDFC FIRST BANK - 19/11/25 2.15
CANARA BANK - 19/12/2025 2.14
HDFC BANK - 04/02/2026 2.12
INDIAN BANK - 06/03/2026 2.11
NCD SHRIRAM FINANCE LTD 1.77
EQUITAS SMALL FIN BANK - 12/09/25 1.63
CP ANGEL ONE LTD 1.62
BANK OF INDIA - 26/12/2025 1.60
CP ANGEL ONE LTD 1.59
INDIAN BANK - 19/03/2026 1.58
INDIAN BANK - 25/03/26 1.58
NCD NTPC LTD. 1.11
NCD BHARTI TELECOM LTD. 1.10
NCD MUTHOOT FINANCE LTD 1.10
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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