UTI Ultra Short Duration Fund- Regular Plan - Daily IDCW (Reinvestment) - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of March 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 34.98%Other: 0.36%Government: 8.31%Government Related: 5.75% Corporate Bond: 50.59%
Number of stocks
66
Top 10 Holdings
42.71% of portfolio
Market Cap of Others
Cash And Equivalents
34.9816%
Other
0.3644%
Government
8.3120%
Government Related
5.7470%
Corporate Bond
50.5949%
Bond
0.0000%
Companies Allocation of Others
Tbill8.31%
Net Current Assets5.77%
Piramal Finance Limited4.50%
09/04/2026 Maturing 182 DTB4.20%
Canara Bank3.95%
HDFC Bank Ltd.3.93%
Indian Bank3.43%
National Bank For Agriculture And Rural Development3.00%
Shriram Finance Limited2.81%
Gic Housing Finance Limited2.80%
Sector Allocation of Others
Cash And Equivalents34.98%
Other0.36%
Government8.31%
Government Related5.75%
Corporate Bond50.59%
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.