
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 31.25%Government: 2.23%Government Related: 7.75% Corporate Bond: 58.48%Other: 0.30%
Number of stocks
83
Top 10 Holdings
54.35% of portfolio
Market Cap of Others
Cash And Equivalents
31.25%
Government
2.23%
Government Related
7.75%
Corporate Bond
58.48%
Other
0.30%
Bond
0.00%
As of August 31, 2025
Companies Allocation of Others
Net Current Assets9.85%
Canara Bank8.73%
Indian Bank6.90%
National Bank For Agriculture And Rural Development6.54%
Axis Bank Limited4.61%
Small Industries Development Bank Of India4.14%
LIC Housing Finance Ltd3.60%
Angel Broking Limited3.52%
HDFC Bank Limited3.48%
Bajaj Housing Finance Limited2.99%
Sector Allocation of Others
Cash And Equivalents31.25%
Government2.23%
Government Related7.75%
Corporate Bond58.48%
Other0.30%
Bond0.00%
SIP Amount
₹
Monthly SIP Date
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.