UTI Short Duration Fund - Regular Plan - Growth Option - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 4.03%Government: 11.86%Government Related: 18.34% Corporate Bond: 65.49%Other: 0.27%
Number of stocks
50
Top 10 Holdings
64.61% of portfolio
Market Cap of Others
Cash And Equivalents
4.0271%
Government
11.8637%
Government Related
18.3446%
Corporate Bond
65.4914%
Other
0.2731%
Companies Allocation of Others
6.79% Govt Stock 20349.53%
National Bank For Agriculture And Rural Development7.55%
LIC Housing Finance Ltd7.12%
Small Industries Development Bank Of India7.08%
Power Finance Corporation Limited7.07%
Export Import Bank Of India6.27%
Rec Limited5.81%
National Housing Bank5.51%
Bajaj Finance Limited4.71%
Net Current Assets3.97%
Sector Allocation of Others
Cash And Equivalents4.03%
Government11.86%
Government Related18.34%
Corporate Bond65.49%
Other0.27%
SIP Amount
₹
Monthly SIP Date
UTI Short Duration Fund - Regular Plan - Growth 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.