UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option - Portfolio Analysis
- Debt
- Short Duration
- Status: Closed
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 6.41%Government: 15.13%Government Related: 16.88% Corporate Bond: 61.32%Other: 0.26%
Number of stocks
63
Top 10 Holdings
60.55% of portfolio
Market Cap of Others
Cash And Equivalents
6.4061%
Government
15.1272%
Government Related
16.8809%
Corporate Bond
61.3222%
Other
0.2639%
Bond
0.0000%
Companies Allocation of Others
6.79% Govt Stock 20349.16%
Rec Limited7.11%
LIC Housing Finance Ltd6.85%
Power Finance Corporation Limited6.78%
Export Import Bank Of India6.02%
Small Industries Development Bank Of India6.01%
National Housing Bank5.27%
Net Current Assets5.18%
National Bank For Agriculture And Rural Development4.97%
Muthoot Finance Limited3.20%
Sector Allocation of Others
Cash And Equivalents6.41%
Government15.13%
Government Related16.88%
Corporate Bond61.32%
Other0.26%
Bond0.00%
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option
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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.