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Uti Short Duration Fund-regular Plan Annual-idcw Reinvestment

Debt Generate Interest income and beat FD returns

Short Duration Fund

Category Rank

Rating

The fun has significantly poor and below average yield(expected return) as compared to other funds in the category

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.13.9015 (08/05/2025)

	L 52Wk H
12.79		13.92

Asset Allocation for Uti Short Duration Fund-regular Plan Annual-idcw Reinvestment Fund Growth

Top 10 Holdings of Uti Short Duration Fund-regular Plan Annual-idcw Reinvestment

57.10 % of total assets

6.79% GOVT BONDS - 07/10/2034(9.41%)

NCD LIC HOUSING FINANCE LTD.(6.44%)

NCD NATIONAL HOUSING BANK(6.38%)

NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(6.37%)

NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT(6.36%)

NCD POWER FINANCE CORPORATION LTD.(6.35%)

NET CURRENT ASSETS(5.68%)

NCD EXPORT IMPORT BANK OF INDIA(3.64%)

CD - CANARA BANK - 18/03/2026(3.38%)

NCD KOTAK MAHINDRA PRIME LTD.(3.09%)

Detailed Portfolio of Uti Short Duration Fund-regular Plan Annual-idcw Reinvestment

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -39 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
6.79% GOVT BONDS - 07/10/2034	9.41%	262.701 Cr
NCD LIC HOUSING FINANCE LTD.	6.44%	179.647 Cr
NCD NATIONAL HOUSING BANK	6.38%	178.111 Cr
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	6.37%	177.833 Cr
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	6.36%	177.629 Cr
NCD POWER FINANCE CORPORATION LTD.	6.35%	177.246 Cr
NCD EXPORT IMPORT BANK OF INDIA	3.64%	101.493 Cr
CD - CANARA BANK - 18/03/2026	3.38%	94.447 Cr
NCD KOTAK MAHINDRA PRIME LTD.	3.09%	86.235 Cr
NCD BAJAJ FINANCE LTD.	2.73%	76.264 Cr
NCD BAJAJ FINANCE LTD.	2.71%	75.564 Cr
NCD POWER GRID CORPORATION OF INDIA LTD	2.69%	75.146 Cr
NCD POONAWALLA FINCORP LTD.	2.69%	75.061 Cr
NCD SHRIRAM FINANCE LTD	2.16%	60.386 Cr
NCD LIC HOUSING FINANCE LTD.	1.88%	52.487 Cr
NCD POWER FINANCE CORPORATION LTD.	1.87%	52.106 Cr
NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED	1.82%	50.824 Cr
NCD REC LTD	1.82%	50.810 Cr
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.82%	50.773 Cr
NCD REC LTD	1.82%	50.735 Cr
NCD ADITYA BIRLA RENEWABLES LTD	1.81%	50.647 Cr
7.04% GSEC MAT- 03/06/2029	1.67%	46.537 Cr
NCD MUTHOOT FINANCE LTD	1.62%	45.166 Cr
NCD TATA PROJECTS LTD	1.44%	40.296 Cr
NCD REC LTD	1.27%	35.494 Cr
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3	1.05%	29.200 Cr
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.92%	25.655 Cr
NCD NATIONAL HOUSING BANK	0.91%	25.418 Cr
NCD MANKIND PHARMA LTD	0.91%	25.379 Cr
NCD REC LTD	0.91%	25.370 Cr
NCD REC LTD	0.91%	25.359 Cr
NCD REC LTD	0.91%	25.346 Cr
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD	0.90%	25.204 Cr
NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD	0.90%	25.188 Cr
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.90%	25.160 Cr
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1	0.71%	19.744 Cr
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.50%	13.865 Cr
NCD REC LTD	0.37%	10.189 Cr
8.19% RAJASTHAN SPL SDL -23/06/2026	0.00%	0.010 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
NET CURRENT ASSETS	5.68%	158.400 Cr	-
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.26%	7.227 Cr
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.04%	1.040 Cr	-

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