UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 31.17%Other: 0.33%Government: 7.48%Government Related: 6.38% Corporate Bond: 54.64%
Number of stocks
65
Top 10 Holdings
44.71% of portfolio
Market Cap of Others
Cash And Equivalents
31.1708%
Other
0.3284%
Government
7.4840%
Government Related
6.3791%
Bond
0.0000%
Corporate Bond
54.6375%
Companies Allocation of Others
Union Bank Of India7.55%
Tbill7.48%
Axis Bank Limited4.95%
Net Current Assets4.81%
Piramal Finance Limited4.07%
09/04/2026 Maturing 182 DTB3.78%
Canara Bank3.72%
Indian Bank3.09%
National Bank For Agriculture And Rural Development2.71%
Shriram Finance Limited2.54%
Sector Allocation of Others
Cash And Equivalents31.17%
Other0.33%
Government7.48%
Government Related6.38%
Bond0.00%
Corporate Bond54.64%
SIP Amount
Monthly SIP Date
UTI Ultra Short Duration Fund - Regular Plan - Monthly 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.