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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 37.06
CP/CD 52.80
Current Asset 5.74
GOI Securities 1.60
Other 0.42
Term Deposits 0.01
Treasury Bill 2.37
 
Concentration Analysis
Top 5 Holdings 22.01%
Top 10 Holdings 40.25%
Top 25 Holdings 67.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 52.8
AAA 13.84
AA+ 12.74
AA 10.48
Cash 5.74
SOV 3.97
AIF 0.42
Others 0.01
 
Portfolio Metrics
Average Maturity (year) 0.46
Modified Duration (year) 0.42
Yield to Maturity (%) 7.61
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 5.74
INDIAN BANK - 22/01/2027 5.36
AXIS BANK - 26/02/2027 4.56
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 3.18
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 3.17
HDFC BANK LTD. - 22/01/2027 3.06
CP MUTHOOT FINCORP LIMITED 3.06
EXIM BANK - 01/03/2027 3.04
NCD PIRAMAL FINANCE LIMITED 2.72
NCD NUVAMA WEALTH FINANCE LTD 2.40
NCD BHARTI TELECOM LTD. 2.39
NCD TATA COMMUNICATIONS LTD. 2.39
NCD PIRAMAL FINANCE LIMITED 2.38
NCD 360 ONE PRIME LTD 2.38
UJJIVAN SMALL FINANCE BANK - 15/12/2026 2.30
SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 2.30
NCD ADITYA BIRLA RENEWABLES LTD 2.07
NCD 360 ONE PRIME LTD 1.60
NCD GODREJ INDUSTRIES LTD. 1.59
NCD GODREJ PROPERTIES LTD. 1.59
NCD GIC HOUSING FINANCE LTD. 1.59
NCD TORRENT POWER LTD. 1.59
364 DAYS T-BILL - 06/08/2026 1.58
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 1.57
HDFC BANK LTD - 21/12/2026 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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