UTI Ultra Short Duration Fund- Regular Plan - Growth Option - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 28.97%Government: 5.04%Government Related: 8.92% Corporate Bond: 56.81%Other: 0.27%
Number of stocks
81
Top 10 Holdings
49.78% of portfolio
Market Cap of Others
Cash And Equivalents
28.9745%
Government
5.0354%
Bond
0.0000%
Government Related
8.9175%
Corporate Bond
56.8060%
Other
0.2667%
Companies Allocation of Others
National Bank For Agriculture And Rural Development7.86%
Net Current Assets6.55%
HDFC Bank Limited6.14%
Axis Bank Limited5.04%
India (Republic of)5.04%
Canara Bank4.64%
Indian Bank4.61%
LIC Housing Finance Ltd3.67%
Angel One Limited3.60%
Shriram Finance Limited2.63%
Sector Allocation of Others
Cash And Equivalents28.97%
Government5.04%
Bond0.00%
Government Related8.92%
Corporate Bond56.81%
Other0.27%
SIP Amount
Monthly SIP Date
UTI Ultra 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.