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BSE IT: 36662.58 -0.99%
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BSE Sensex: 82253.46 -0.30%

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Dollar to INR: 85.68 -0.06%
Euro to INR: 100.36 -0.05%

My Portfolio:

0.00 0

UTI-Ultra Short Duration Fund (IDCW-A) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Dividend | Anurag Mittal

11 Jul 25 | 12:00 AM

1,391.50 0.13 (0.01%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Axis Bank	31.80%	49.70%
S I D B I	24.90%	32.55%
Canara Bank	23.97%	22.70%
TBILL-182D	19.59%	23.25%
HDFC Bank	17.08%	20.64%
Bharti Telecom	11.82%	16.40%
N A B A R D	8.60%	10.92%
Muthoot Finance	6.60%	7.17%
Indian Bank	6.31%	8.92%
Net CA & Others	5.91%	0.77%
IDFC First Bank	5.36%	7.58%
Equitas Sma. Fin	5.36%	7.58%
Shriram Finance	5.31%	2.87%
Titan Company	3.31%	0.80%
Angel One	3.21%	0%
Kotak Mah. Bank	3.19%	4.47%
Nuvama Wealth.	3.17%	4.38%
LIC Housing Fin.	2.76%	4.76%
Bajaj Housing	2.21%	3.19%
TBILL-91D	2.17%	1.57%
ONGC Petro Add.	2.15%	0%
Bank of India	1.60%	2.27%
360 One Prime	1.44%	2.08%
Godrej Industrie	1.12%	1.50%
NTPC	1.11%	0%
Nirma	1.11%	1.60%
Sikka Ports	1.10%	0%
IndiGrid Trust	1.10%	2.39%
Tata Tele. Mah.	1.08%	1.54%
Barclays Invest	1.08%	0.78%
E X I M Bank	1.07%	1.59%
AU Small Finance	1.07%	1.52%
Credila Fin	1.07%	0%
Nuvoco Vistas	1.07%	0%
Motilal Finvest	0.55%	0.80%
Aadhar Hsg. Fin.	0.55%	0%
Astec Lifescienc	0.54%	0%
Embassy Off.REIT	0.53%	0%
360 ONE	0.53%	0.74%
A B Real Estate	0.53%	0.77%
Tata Projects	0.44%	0.64%
A B Renewables	0.34%	0.48%
Vedanta	0.33%	0.48%
CDMDF-A2 UNITS	0.18%	0.26%
Tata Motors	0.07%	0.09%
C C I	0.02%	0.03%

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