UTI Ultra Short Duration Fund- Regular Plan - Daily IDCW (Reinvestment) - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 28.42%Government: 5.86%Government Related: 9.19% Corporate Bond: 56.22%Other: 0.31%
Number of stocks
70
Top 10 Holdings
49.85% of portfolio
Market Cap of Others
Cash And Equivalents
28.4194%
Government
5.8570%
Government Related
9.1920%
Corporate Bond
56.2215%
Other
0.3102%
Bond
0.0000%
Companies Allocation of Others
National Bank For Agriculture And Rural Development7.95%
Canara Bank6.59%
Net Current Assets6.46%
Indian Bank5.36%
HDFC Bank Limited4.77%
182 DAYS T BILL - 09/04/20264.77%
Axis Bank Limited4.74%
LIC Housing Finance Ltd3.69%
Bajaj Housing Finance Limited3.07%
TATA Communications Limited2.46%
Sector Allocation of Others
Cash And Equivalents28.42%
Government5.86%
Government Related9.19%
Corporate Bond56.22%
Other0.31%
Bond0.00%
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.