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Your Current Location : Fund Card : Portfolio Classification
 
UTI Short Duration Fund (M) IDCW Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 77.18
CP/CD 8.70
Current Asset 3.51
GOI Securities 10.28
Other 0.27
Term Deposits 0.06
 
Concentration Analysis
Top 5 Holdings 35.87%
Top 10 Holdings 57.45%
Top 25 Holdings 86.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 67.34
SOV 10.28
A1+ 8.7
AA+ 7.07
Cash 3.51
AA 2.77
AIF 0.27
Others 0.06
 
Portfolio Metrics
Average Maturity (year) 3.28
Modified Duration (year) 2.74
Yield to Maturity (%) 6.76
 
Top 25 Holdings
Holdings Net Asset(%)
6.79% GOVT BONDS - 07/10/2034 9.49
NCD LIC HOUSING FINANCE LTD. 5.43
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 5.42
NCD NATIONAL HOUSING BANK 5.42
NCD POWER FINANCE CORPORATION LTD. 5.39
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4.34
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3.86
NCD EXPORT IMPORT BANK OF INDIA 3.86
NET CURRENT ASSETS 3.51
CANARA BANK - 18/03/2026 2.92
AXIS BANK - 11/06/2026 2.88
NCD BAJAJ FINANCE LTD. 2.32
NCD EXPORT IMPORT BANK OF INDIA 2.32
NCD KOTAK MAHINDRA PRIME LTD. 2.32
NCD BAJAJ FINANCE LTD. 2.30
NCD POONAWALLA FINCORP LTD. 2.28
NCD ADITYA BIRLA CAPITAL LTD 2.28
NCD SHRIRAM FINANCE LTD 1.83
NCD LIC HOUSING FINANCE LTD. 1.60
NCD POWER FINANCE CORPORATION LTD. 1.57
NCD GODREJ INDUSTRIES LTD. 1.55
NCD ADITYA BIRLA RENEWABLES LTD 1.55
NCD REC LTD 1.55
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.55
NCD MANKIND PHARMA LTD 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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