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Euro to INR: 97.89 0.03%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Anurag Mittal

06 Jun 25 | 12:00 AM

1,383.76 1.67 (0.12%)

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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

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Axis Bank	39.76%	42.96%
HDFC Bank	27.52%	35.84%
N A B A R D	27.30%	32.64%
S I D B I	26.04%	21.96%
Canara Bank	22.70%	25.98%
Can Fin Homes	9.54%	7.38%
TBILL-182D	7.75%	0%
Power Fin.Corpn.	7.00%	7.89%
Shriram Finance	5.74%	7.38%
IndiGrid Trust	4.78%	4.92%
IDFC First Bank	3.79%	6.14%
Equitas Sma. Fin	3.79%	4.66%
Bharti Telecom	3.28%	2.49%
Bajaj Housing	3.19%	3.29%
Godrej Industrie	3.00%	3.08%
Kotak Mah. Bank	2.98%	2.43%
Muthoot Finance	2.39%	0%
LIC Housing Fin.	2.38%	0%
Bank of India	2.27%	2.29%
Indian Bank	2.23%	1.62%
360 One Prime	2.08%	1.14%
Avanse Fin. Ser.	1.59%	0%
E X I M Bank	1.59%	2.42%
Phoenix ARC	1.58%	1.59%
TBILL-91D	1.57%	0.81%
Federal Bank	1.54%	0%
Tata Tele. Mah.	1.54%	0%
AU Small Finance	1.52%	1.53%
Nuvama Wealth.	1.46%	0%
Titan Company	0.80%	0%
Motilal Finvest	0.80%	0.82%
Nirma	0.80%	0.82%
L&T Metro Rail	0.79%	0.82%
NIIF Infra. Fin.	0.79%	1.63%
Barclays Invest	0.78%	0%
Net CA & Others	0.77%	5.50%
A B Real Estate	0.77%	0.79%
360 ONE	0.74%	0%
Tata Projects	0.64%	0.66%
Vedanta	0.48%	0%
A B Renewables	0.48%	0.49%
CDMDF-A2 UNITS	0.26%	0.20%
Tata Motors	0.09%	0.10%
C C I	0.03%	0.05%

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