Talk to Expert : +91-9660032889
0
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW

UTI Ultra Short Duration Fund - Portfolio Analysis

  • ₹1228.34 (0.02%)

    Current NAV 29-11-2024

  • 4.24%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹20000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 89.9%
  • Others 9.93%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 89.9

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Construction

Energy

Capital Goods

Communication

Consumer Staples

Diversified

Services

Automobile

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 91-D 15/08/2024 Financial 3.92% - 0%
8.57% ONGC Petro Additions Ltd. 11/09/2024 Energy 2.99% - 0%
Shriram Finance Ltd% 21/09/2024 Financial 2.8% - 0%
Mindspace Business Parks REIT% 170-D 06/06/2024 Construction 1.99% - 0%
7.4% LIC Housing Finance Ltd. 06/09/2024 Financial 1.99% - 0%
Bharti Telecom Ltd.% 21/11/2025 Communication 1.99% - 0%
Nuvama Wealth and Investment Limited% 180-D 26/06/2024 Financial 1.98% - 0%
Small Industries Devp. Bank of India Ltd.% 21/06/2024 Financial 1.98% - 0%
5.23% National Bank For Agriculture & Rural Development 31/01/2025 Financial 1.96% - 0%
National Housing Bank% 110-D 28/08/2024 Financial 1.95% - 0%
AU Small Finance Bank Ltd.% 02/09/2024 Financial 1.95% - 0%
HDFC Bank Ltd.% 06/12/2024 Financial 1.91% - 0%
Small Industries Devp. Bank of India Ltd.% 18/12/2024 Financial 1.91% - 0%
National Bank For Agriculture & Rural Development% 17/01/2025 Financial 1.9% - 0%
ICICI Bank Ltd.% 31/01/2025 Financial 1.89% - 0%
Small Industries Devp. Bank of India Ltd.% 07/02/2025 Financial 1.89% - 0%
HDFC Bank Ltd.% 06/03/2025 Financial 1.88% - 0%
ICICI Bank Ltd.% 17/03/2025 Financial 1.88% - 0%
Kotak Mahindra Bank Ltd.% 21/03/2025 Financial 1.88% - 0%
Small Industries Devp. Bank of India Ltd.% 287-D 28/02/2025 Financial 1.88% - 0%
Phoenix ARC Pvt Ltd.% 350-D 12/05/2025 Diversified 1.83% - 0%
8.65% Power Finance Corporation Ltd. 28/12/2024 Financial 1.8% - 0%
7.1% Muthoot Finance Ltd. 20/06/2024 Financial 1.79% - 0%
9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 Capital Goods 1.6% - 0%
5.8% Aditya Birla Fashion and Retail Ltd. 09/09/2024 Services 1.58% - 0%
6.7% Torrent Power Ltd. 11/03/2025 Energy 1.38% - 0%
6.7% GR Infraprojects Ltd. 27/12/2024 Construction 1.34% - 0%
Axis Finance Ltd.% 09/09/2024 Financial 1.15% - 0%
8.48% Power Finance Corporation Ltd. 09/12/2024 Financial 1% - 0%
9.1% India Grid Trust 29/07/2024 Capital Goods 1% - 0%
9.25% Motilal Oswal Finevest Ltd. 01/11/2024 Financial 0.99% - 0%
9.5% Motilal Oswal Finevest Ltd. 12/09/2025 Financial 0.99% - 0%
5.74% REC Ltd. 20/06/2024 Financial 0.99% - 0%
HDFC Bank Ltd.% 14/06/2024 Financial 0.99% - 0%
6.25% Embassy Office Parks REIT 18/10/2024 Construction 0.99% - 0%
ICICI Bank Ltd.% 13/06/2024 Financial 0.99% - 0%
ICICI Bank Ltd.% 12/06/2024 Financial 0.99% - 0%
8.4% Nirma Ltd. 07/04/2026 Consumer Staples 0.99% - 0%
7.16% Power Finance Corporation Ltd. 24/04/2025 Financial 0.99% - 0%
8.36% Godrej Industries Ltd. 28/08/2026 Consumer Staples 0.99% - 0%
Kotak Mahindra Bank Ltd.% 26/06/2024 Financial 0.99% - 0%
5.27% National Bank For Agriculture & Rural Development 23/07/2024 Financial 0.99% - 0%
7.5% National Bank For Agriculture & Rural Development 17/12/2025 Financial 0.99% - 0%
8.7% GIC Housing Finance Ltd. 27/11/2024 Financial 0.99% - 0%
6.5% Tata Realty and Infrastructure Ltd. 17/07/2024 Construction 0.99% - 0%
7.05% National Housing Bank 18/12/2024 Financial 0.99% - 0%
DMI Finance Ltd.% 80-D 27/06/2024 Financial 0.99% - 0%
6.65% Tata Projects Ltd. 18/12/2024 Construction 0.99% - 0%
Reserve Bank of India% 182-D 01/08/2024 Financial 0.98% - 0%
6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 Construction 0.98% - 0%
5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 Financial 0.97% - 0%
ICICI Bank Ltd.% 06/12/2024 Financial 0.96% - 0%
HDFC Bank Ltd.% 09/01/2025 Financial 0.95% - 0%
Kotak Mahindra Bank Ltd.% 29/01/2025 Financial 0.95% - 0%
National Bank For Agriculture & Rural Development% 07/02/2025 Financial 0.95% - 0%
Canara Bank% 22/01/2025 Financial 0.95% - 0%
Small Industries Devp. Bank of India Ltd.% 10/01/2025 Financial 0.95% - 0%
National Bank For Agriculture & Rural Development% 12/02/2025 Financial 0.94% - 0%
JM Financial Services Pvt. Ltd.% 365-D 15/01/2025 Financial 0.66% - 0%
6.63% ONGC Petro Additions Ltd. 09/07/2024 Energy 0.6% - 0%
7.13% Power Finance Corporation Ltd. 08/08/2025 Financial 0.59% - 0%
6.5% Torrent Power Ltd. 03/03/2025 Energy 0.59% - 0%
9.61% 360 ONE Wealth Ltd. 18/01/2027 Financial 0.54% - 0%
6.7% Can Fin Homes Ltd. 25/02/2025 Financial 0.51% - 0%
9.25% Reliance Industries Ltd. 16/06/2024 Energy 0.44% - 0%
8.6% Bharti Telecom Ltd. 05/12/2024 Communication 0.4% - 0%
6.52% India Grid Trust 07/04/2025 Capital Goods 0.39% - 0%
7.17% Godrej Industries Ltd. 14/05/2025 Consumer Staples 0.28% - 0%
9% Reliance Jio Infocomm Ltd. 21/01/2025 Communication 0.2% - 0%
9.41% 360 ONE Wealth Ltd. 18/01/2026 Financial 0.16% - 0%
6.95% Tata Motors Ltd. 31/03/2026 Automobile 0.12% - 0%
Clearing Corporation of India Others 0.03% - 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 9.93

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 9.93% - 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for UTI Ultra Short Duration Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for UTI Ultra Short Duration Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Request call back
Add to Cart Successfully