UTI Short Duration Fund - Regular Plan - Growth Option - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 6.42%Other: 0.29%Government: 11.18%Government Related: 16.92% Corporate Bond: 65.18%
Number of stocks
58
Top 10 Holdings
50.47% of portfolio
Market Cap of Others
Cash And Equivalents
6.4218%
Other
0.2931%
Government
11.1816%
Government Related
16.9246%
Corporate Bond
65.1789%
Bond
0.0000%
Companies Allocation of Others
LIC Housing Finance Ltd7.41%
Export Import Bank Of India6.49%
Rec Limited5.75%
Net Current Assets5.65%
Power Finance Corporation Limited4.90%
Small Industries Development Bank Of India4.87%
National Bank For Agriculture And Rural Development4.85%
Piramal Finance Limited4.06%
National Housing Bank3.26%
Poonawalla Fincorp Limited3.23%
Sector Allocation of Others
Cash And Equivalents6.42%
Other0.29%
Government11.18%
Government Related16.92%
Corporate Bond65.18%
Bond0.00%
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.