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Your Current Location : Fund Card : Portfolio Classification
 
UTI Ultra Short Duration Fund (G) Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 39.80
CP/CD 51.05
Current Asset 0.93
GOI Securities 5.62
Other 0.29
Term Deposits 0.02
Treasury Bill 2.29
 
Concentration Analysis
Top 5 Holdings 18.54%
Top 10 Holdings 31.72%
Top 25 Holdings 52.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 51.05
AAA 26.32
AA+ 8.32
SOV 7.91
AA 5.16
Cash 0.93
AIF 0.29
Others 0.02
 
Portfolio Metrics
Average Maturity (year) 0.47
Modified Duration (year) 0.46
Yield to Maturity (%) 6.46
 
Top 25 Holdings
Holdings Net Asset(%)
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4.16
NCD TITAN COMPANY LTD. 3.47
CANARA BANK - 06/03/2026 2.78
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2.33
NCD LIC HOUSING FINANCE LTD. 2.32
NCD BAJAJ HOUSING FINANCE LTD 2.32
182D TBILL MAT - 18/09/2025 2.29
91 DAYS T -BILL MD 25/09/25 2.29
CP ONGC PETRO-ADDITIONS LTD. 2.27
IDFC FIRST BANK - 19/11/25 2.26
CANARA BANK - 19/12/2025 2.25
HDFC BANK - 04/02/2026 2.24
INDIAN BANK - 06/03/2026 2.23
NCD SHRIRAM FINANCE LTD 1.86
EQUITAS SMALL FIN BANK - 12/09/25 1.72
CP ANGEL ONE LTD 1.71
CP ANGEL ONE LTD 1.68
INDIAN BANK - 19/03/2026 1.67
INDIAN BANK - 25/03/26 1.66
NCD LIC HOUSING FINANCE LTD. 1.17
NCD PNB HOUSING FINANCE LTD. 1.17
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.16
NCD GIC HOUSING FINANCE LTD. 1.16
NCD BAJAJ HOUSING FINANCE LTD 1.16
NCD BHARTI TELECOM LTD. 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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