Market Snapshot

BSE Sensex: 84058.9 0.36%
BSE 500: 37060.93 0.45%
BSE 200: 11614.1 0.44%
BSE 100: 26840.88 0.42%
BSE MidCap: 46541.25 0.38%
BSE SmallCap: 54249.4 0.54%
BSE BANKEX: 64556.02 0.39%
BSE IT: 38060.14 -0.24%
Nifty 50: 25637.8 0.35%
Nifty 500: 23620.15 0.44%
Nifty 200: 14276.05 0.37%
Nifty 100: 26223.6 0.39%
Nifty Midcap 100: 59385.15 0.27%
Nifty Small 100: 18976.8 0.91%
Nifty IT: 38822.95 -0.44%
Nifty PSU Bank: 7015.5 0.47%

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Euro to INR: 100.32 0.36%
Pound to INR: 117.66 0.39%
Yen to INR: 0.59 0.31%
Dollar to INR: 85.73 -0.30%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Anurag Mittal

27 Jun 25 | 12:00 AM

1,387.45 0.23 (0.02%)

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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

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Axis Bank	33.24%	49.70%
S I D B I	22.62%	26.04%
Canara Bank	21.72%	22.70%
TBILL-182D	20.49%	23.25%
HDFC Bank	15.64%	20.64%
Bharti Telecom	12.42%	16.40%
N A B A R D	9.04%	10.92%
Muthoot Finance	6.96%	7.17%
Indian Bank	6.59%	8.92%
Shriram Finance	6.24%	5.74%
Net CA & Others	5.59%	0.77%
Equitas Sma. Fin	5.58%	7.58%
IDFC First Bank	5.58%	7.58%
Can Fin Homes	4.60%	6.36%
Titan Company	3.47%	0.80%
Kotak Mah. Bank	3.34%	4.47%
Angel One	3.34%	0%
LIC Housing Fin.	2.90%	4.76%
Bajaj Housing	2.32%	3.19%
ONGC Petro Add.	2.25%	0%
Nuvama Wealth.	2.19%	2.92%
Bank of India	1.67%	2.27%
360 One Prime	1.50%	2.08%
IndiGrid Trust	1.16%	2.39%
Godrej Industrie	1.16%	1.50%
Nirma	1.16%	1.60%
TBILL-91D	1.15%	1.57%
Sikka Ports	1.15%	0%
Barclays Invest	1.13%	0.78%
Tata Tele. Mah.	1.13%	1.54%
AU Small Finance	1.12%	1.52%
E X I M Bank	1.12%	1.59%
Credila Fin	1.12%	0%
Nuvoco Vistas	1.12%	0%
Power Fin.Corpn.	0.69%	1.75%
Motilal Finvest	0.58%	0.80%
Astec Lifescienc	0.57%	0%
A B Real Estate	0.56%	0.77%
Embassy Off.REIT	0.55%	0%
360 ONE	0.55%	0.74%
Tata Projects	0.46%	0.64%
Vedanta	0.35%	0.48%
A B Renewables	0.35%	0.48%
CDMDF-A2 UNITS	0.19%	0.26%
Tata Motors	0.07%	0.09%
C C I	0.02%	0.03%

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