UTI Ultra Short Duration Fund- Regular Plan - Daily IDCW (Reinvestment) - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 30.06%Government: 5.68%Government Related: 10.08% Corporate Bond: 53.87%Other: 0.30%
Number of stocks
71
Top 10 Holdings
48.47% of portfolio
Market Cap of Others
Cash And Equivalents
30.0614%
Government
5.6803%
Government Related
10.0836%
Corporate Bond
53.8737%
Bond
0.0000%
Other
0.3008%
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.88%
Canara Bank5.23%
Indian Bank5.20%
Net Current Assets4.73%
HDFC Bank Limited4.63%
182 DAYS T-BILL - 09/04/20264.62%
Axis Bank Limited4.59%
Angel One Limited4.06%
LIC Housing Finance Ltd3.55%
Bajaj Housing Finance Limited2.97%
Sector Allocation of Others
Cash And Equivalents30.06%
Government5.68%
Government Related10.08%
Corporate Bond53.87%
Bond0.00%
Other0.30%
SIP Amount
Monthly SIP Date
UTI Ultra Short Duration Fund- Regular Plan - Daily IDCW (Reinvestment)
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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.