-
₹4008.61
(0.712%)
Current NAV 13-09-2024
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7.04%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 89.9%
- Others 9.93%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 89.9 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Construction
Energy
Capital Goods
Communication
Consumer Staples
Diversified
Services
Automobile
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% 91-D 15/08/2024 | Financial | 3.92% | 0% | ||
| 8.57% ONGC Petro Additions Ltd. 11/09/2024 | Energy | 2.99% | 0% | ||
| Shriram Finance Ltd% 21/09/2024 | Financial | 2.8% | 0% | ||
| Mindspace Business Parks REIT% 170-D 06/06/2024 | Construction | 1.99% | 0% | ||
| 7.4% LIC Housing Finance Ltd. 06/09/2024 | Financial | 1.99% | 0% | ||
| Bharti Telecom Ltd.% 21/11/2025 | Communication | 1.99% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 1.98% | 0% | ||
| Nuvama Wealth and Investment Limited% 180-D 26/06/2024 | Financial | 1.98% | 0% | ||
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 1.96% | 0% | ||
| National Housing Bank% 110-D 28/08/2024 | Financial | 1.95% | 0% | ||
| AU Small Finance Bank Ltd.% 02/09/2024 | Financial | 1.95% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 1.91% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 1.91% | 0% | ||
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 1.9% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 1.89% | 0% | ||
| ICICI Bank Ltd.% 31/01/2025 | Financial | 1.89% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 287-D 28/02/2025 | Financial | 1.88% | 0% | ||
| HDFC Bank Ltd.% 06/03/2025 | Financial | 1.88% | 0% | ||
| ICICI Bank Ltd.% 17/03/2025 | Financial | 1.88% | 0% | ||
| Kotak Mahindra Bank Ltd.% 21/03/2025 | Financial | 1.88% | 0% | ||
| Phoenix ARC Pvt Ltd.% 350-D 12/05/2025 | Diversified | 1.83% | 0% | ||
| 8.65% Power Finance Corporation Ltd. 28/12/2024 | Financial | 1.8% | 0% | ||
| 7.1% Muthoot Finance Ltd. 20/06/2024 | Financial | 1.79% | 0% | ||
| 9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 | Capital Goods | 1.6% | 0% | ||
| 5.8% Aditya Birla Fashion and Retail Ltd. 09/09/2024 | Services | 1.58% | 0% | ||
| 6.7% Torrent Power Ltd. 11/03/2025 | Energy | 1.38% | 0% | ||
| 6.7% GR Infraprojects Ltd. 27/12/2024 | Construction | 1.34% | 0% | ||
| Axis Finance Ltd.% 09/09/2024 | Financial | 1.15% | 0% | ||
| 8.48% Power Finance Corporation Ltd. 09/12/2024 | Financial | 1% | 0% | ||
| 9.1% India Grid Trust 29/07/2024 | Capital Goods | 1% | 0% | ||
| 9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | Financial | 0.99% | 0% | ||
| 9.5% Motilal Oswal Finevest Ltd. 12/09/2025 | Financial | 0.99% | 0% | ||
| ICICI Bank Ltd.% 13/06/2024 | Financial | 0.99% | 0% | ||
| 5.74% REC Ltd. 20/06/2024 | Financial | 0.99% | 0% | ||
| HDFC Bank Ltd.% 14/06/2024 | Financial | 0.99% | 0% | ||
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 0.99% | 0% | ||
| ICICI Bank Ltd.% 12/06/2024 | Financial | 0.99% | 0% | ||
| 8.4% Nirma Ltd. 07/04/2026 | Consumer Staples | 0.99% | 0% | ||
| 7.05% National Housing Bank 18/12/2024 | Financial | 0.99% | 0% | ||
| Kotak Mahindra Bank Ltd.% 26/06/2024 | Financial | 0.99% | 0% | ||
| 6.65% Tata Projects Ltd. 18/12/2024 | Construction | 0.99% | 0% | ||
| DMI Finance Ltd.% 80-D 27/06/2024 | Financial | 0.99% | 0% | ||
| 7.16% Power Finance Corporation Ltd. 24/04/2025 | Financial | 0.99% | 0% | ||
| 8.36% Godrej Industries Ltd. 28/08/2026 | Consumer Staples | 0.99% | 0% | ||
| 8.7% GIC Housing Finance Ltd. 27/11/2024 | Financial | 0.99% | 0% | ||
| 5.27% National Bank For Agriculture & Rural Development 23/07/2024 | Financial | 0.99% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 0.99% | 0% | ||
| 6.5% Tata Realty and Infrastructure Ltd. 17/07/2024 | Construction | 0.99% | 0% | ||
| Reserve Bank of India% 182-D 01/08/2024 | Financial | 0.98% | 0% | ||
| 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 | Construction | 0.98% | 0% | ||
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 0.97% | 0% | ||
| ICICI Bank Ltd.% 06/12/2024 | Financial | 0.96% | 0% | ||
| HDFC Bank Ltd.% 09/01/2025 | Financial | 0.95% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 10/01/2025 | Financial | 0.95% | 0% | ||
| Canara Bank% 22/01/2025 | Financial | 0.95% | 0% | ||
| Kotak Mahindra Bank Ltd.% 29/01/2025 | Financial | 0.95% | 0% | ||
| National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 0.95% | 0% | ||
| National Bank For Agriculture & Rural Development% 12/02/2025 | Financial | 0.94% | 0% | ||
| JM Financial Services Pvt. Ltd.% 365-D 15/01/2025 | Financial | 0.66% | 0% | ||
| 6.63% ONGC Petro Additions Ltd. 09/07/2024 | Energy | 0.6% | 0% | ||
| 6.5% Torrent Power Ltd. 03/03/2025 | Energy | 0.59% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 0.59% | 0% | ||
| 9.61% 360 ONE Wealth Ltd. 18/01/2027 | Financial | 0.54% | 0% | ||
| 6.7% Can Fin Homes Ltd. 25/02/2025 | Financial | 0.51% | 0% | ||
| 9.25% Reliance Industries Ltd. 16/06/2024 | Energy | 0.44% | 0% | ||
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 0.4% | 0% | ||
| 6.52% India Grid Trust 07/04/2025 | Capital Goods | 0.39% | 0% | ||
| 7.17% Godrej Industries Ltd. 14/05/2025 | Consumer Staples | 0.28% | 0% | ||
| 9% Reliance Jio Infocomm Ltd. 21/01/2025 | Communication | 0.2% | 0% | ||
| 9.41% 360 ONE Wealth Ltd. 18/01/2026 | Financial | 0.16% | 0% | ||
| 6.95% Tata Motors Ltd. 31/03/2026 | Automobile | 0.12% | 0% | ||
| Clearing Corporation of India | Others | 0.03% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 9.93 |
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 | 9.93% | 0% |
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Chat with usFrequently 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 Ultra Short Duration Fund?
The top holdings of this fund are Reserve Bank of India% 91-D 15/08/2024, 8.57% ONGC Petro Additions Ltd. 11/09/2024, Shriram Finance Ltd% 21/09/2024, Mindspace Business Parks REIT% 170-D 06/06/2024, 7.4% LIC Housing Finance Ltd. 06/09/2024
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 Ultra Short Duration Fund?
The major sectors of this fund are Financial, Construction, Energy, Capital Goods, Communication.
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.