UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option

UTI Short Duration Fund - Portfolio Analysis

  • ₹21.87 (0.0023%)

    Current NAV 16-07-2024

  • 7.31%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹20000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 29-Feb-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 93.8%
  • Others 5.96%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 93.8

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Construction

Energy

Consumer Staples

Capital Goods

Automobile

Communication

Services

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% 364-D 22/03/2024 Financial 4.53% 0%
Piramal Capital & Housing Finance Ltd.% 150-D 07/03/2024 Financial 3.41% 0%
6.2% Torrent Power Ltd. 11/03/2024 Energy 2.27% 0%
Export-Import Bank Of India% 364-D 21/03/2024 Financial 2.27% 0%
HDFC Bank Ltd.% 20/03/2024 Financial 2.27% 0%
6.2% GR Infraprojects Ltd. 27/03/2024 Construction 2.27% 0%
Shriram Finance Ltd% 301-D 15/03/2024 Financial 2.27% 0%
7.4% LIC Housing Finance Ltd. 06/09/2024 Financial 2.27% 0%
7.5% National Bank For Agriculture & Rural Development 17/12/2025 Financial 2.26% 0%
Reserve Bank of India% 182-D 29/03/2024 Financial 2.26% 0%
Mindspace Business Parks REIT% 170-D 06/06/2024 Construction 2.23% 0%
Kotak Mahindra Bank Ltd.% 07/06/2024 Financial 2.23% 0%
HDFC Bank Ltd.% 14/06/2024 Financial 2.23% 0%
Small Industries Devp. Bank of India Ltd.% 21/06/2024 Financial 2.22% 0%
Nuvama Wealth and Investment Limited% 180-D 26/06/2024 Financial 2.21% 0%
AU Small Finance Bank Ltd.% 02/09/2024 Financial 2.19% 0%
HDFC Bank Ltd.% 06/12/2024 Financial 2.15% 0%
Small Industries Devp. Bank of India Ltd.% 18/12/2024 Financial 2.14% 0%
Small Industries Devp. Bank of India Ltd.% 07/02/2025 Financial 2.12% 0%
ICICI Bank Ltd.% 31/01/2025 Financial 2.12% 0%
9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 Capital Goods 1.83% 0%
8.4% Nirma Ltd. 07/04/2026 Consumer Staples 1.14% 0%
9.1% India Grid Trust 29/07/2024 Capital Goods 1.14% 0%
8.7% GIC Housing Finance Ltd. 27/11/2024 Financial 1.14% 0%
8.36% Godrej Industries Ltd. 28/08/2026 Consumer Staples 1.14% 0%
6.68% Godrej Industries Ltd. 26/04/2024 Consumer Staples 1.14% 0%
8.48% Power Finance Corporation Ltd. 09/12/2024 Financial 1.14% 0%
7.45% Hinduja Leyland Finance Ltd. 08/03/2024 Financial 1.14% 0%
6.6861% Mindspace Business Parks REIT 17/05/2024 Construction 1.14% 0%
7.77% National Housing Bank 02/04/2026 Financial 1.14% 0%
9.5% Motilal Oswal Finevest Ltd. 12/09/2025 Financial 1.14% 0%
9.25% Motilal Oswal Finevest Ltd. 01/11/2024 Financial 1.14% 0%
Motilal Oswal Finevest Ltd.% 274-D 14/03/2024 Financial 1.13% 0%
6.5% Tata Realty and Infrastructure Ltd. 17/07/2024 Construction 1.13% 0%
5.74% REC Ltd. 20/06/2024 Financial 1.13% 0%
DMI Finance Ltd.% 77-D 27/03/2024 Financial 1.13% 0%
5.27% National Bank For Agriculture & Rural Development 23/07/2024 Financial 1.13% 0%
7.4% Reliance Industries Ltd. 25/04/2025 Energy 1.13% 0%
Fedbank Financial Services Ltd.% 323-D 15/03/2024 Financial 1.13% 0%
6.25% Embassy Office Parks REIT 18/10/2024 Construction 1.13% 0%
Nuvama Wealth and Investment Limited% 364-D 07/05/2024 Financial 1.12% 0%
6.65% Tata Projects Ltd. 18/12/2024 Construction 1.12% 0%
ICICI Bank Ltd.% 12/06/2024 Financial 1.11% 0%
5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 Financial 1.11% 0%
ICICI Bank Ltd.% 13/06/2024 Financial 1.11% 0%
Motilal Oswal Financial Services Ltd.% 365-D 23/08/2024 Financial 1.09% 0%
Small Industries Devp. Bank of India Ltd.% 10/01/2025 Financial 1.07% 0%
HDFC Bank Ltd.% 09/01/2025 Financial 1.07% 0%
Kotak Mahindra Bank Ltd.% 29/01/2025 Financial 1.06% 0%
National Bank For Agriculture & Rural Development% 12/02/2025 Financial 1.06% 0%
National Bank For Agriculture & Rural Development% 07/02/2025 Financial 1.06% 0%
Canara Bank% 22/01/2025 Financial 1.06% 0%
National Bank For Agriculture & Rural Development% 17/01/2025 Financial 1.06% 0%
JM Financial Services Pvt. Ltd.% 365-D 15/01/2025 Financial 1.05% 0%
7.8% Apollo Tyres Ltd. 30/04/2024 Automobile 0.91% 0%
9.3% Avanse Financial Services Ltd. 07/05/2024 Financial 0.91% 0%
Motilal Oswal Finevest Ltd.% 271-D 18/03/2024 Financial 0.68% 0%
9.61% 360 ONE Wealth Ltd. 18/01/2027 Financial 0.61% 0%
6.7% Can Fin Homes Ltd. 25/02/2025 Financial 0.58% 0%
9.25% Reliance Industries Ltd. 16/06/2024 Energy 0.5% 0%
8.65% Power Finance Corporation Ltd. 28/12/2024 Financial 0.46% 0%
9.2% Power Grid Corporation Of India Ltd. 12/03/2024 Energy 0.46% 0%
8.6% Bharti Telecom Ltd. 05/12/2024 Communication 0.45% 0%
6.7% GR Infraprojects Ltd. 27/12/2024 Construction 0.4% 0%
7.17% Godrej Industries Ltd. 14/05/2025 Consumer Staples 0.31% 0%
9% Reliance Jio Infocomm Ltd. 21/01/2025 Communication 0.23% 0%
10.25% Shriram Finance Ltd 26/04/2024 Financial 0.23% 0%
5.8% Aditya Birla Fashion and Retail Ltd. 09/09/2024 Services 0.22% 0%
9.41% 360 ONE Wealth Ltd. 18/01/2026 Financial 0.18% 0%
6.95% Tata Motors Ltd. 31/03/2026 Automobile 0.13% 0%
Clearing Corporation of India Others 0.06% 0%

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View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 5.96

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 5.96% 0%

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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 Short Duration Fund ?

The top holdings of this fund are Reserve Bank of India% 364-D 22/03/2024, Piramal Capital & Housing Finance Ltd.% 150-D 07/03/2024, 6.2% Torrent Power Ltd. 11/03/2024, Export-Import Bank Of India% 364-D 21/03/2024, HDFC Bank Ltd.% 20/03/2024

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 Short Duration Fund ?

The major sectors of this fund are Financial, Construction, Energy, Consumer Staples, Capital Goods.

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.

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