Uti Short Term Income Fund-regular Flexi Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Uti Short Term Income Fund-regular Flexi Idcw Reinvestment
Rating
Fund
Time to Invest
Uti Short Term Income Fund-regular Flexi Idcw Reinvestment
NAV
14.5772
(26/05/2022)
L 52Wk H
13.91
14.99
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Uti Short Term Income Fund-regular Flexi Idcw Reinvestment

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Uti Short Term Income Fund-regular Flexi Idcw Reinvestment
Fund
NAV
14.5772
(26/05/2022)
Time to Invest
Uti Short Term Income Fund-regular Flexi Idcw Reinvestment
Rating
L 52Wk H
13.91
14.99

Asset Allocation for Uti Short Term Income Fund-regular Flexi Idcw Reinvestment Fund Growth

Top 10 Holdings of Uti Short Term Income Fund-regular Flexi Idcw Reinvestment Fund Growth

63.82 % of total assets
NET CURRENT ASSETSNET CURRENT ASSETS(31.38%)
NCD AXIS FINANCE LTDNCD AXIS FINANCE LTD(6.40%)
GSEC RESERVE BANK OF INDIA MATURING 22/09/2033GSEC RESERVE BANK OF INDIA MATURING 22/09/2033(4.17%)
NCD POWER GRID CORPORATION OF INDIA LTDNCD POWER GRID CORPORATION OF INDIA LTD(4.13%)
NCD NATIONAL  BANK FOR AGRICULTURE & RURAL DEVELOPMENTNCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(3.98%)
NCD POWER FINANCE CORPORATION LTD.NCD POWER FINANCE CORPORATION LTD.(3.03%)
NCD INDIA GRID TRUSTNCD INDIA GRID TRUST(3.01%)
NCD MAHINDRA RURAL HOUSING FINANCE LTDNCD MAHINDRA RURAL HOUSING FINANCE LTD(2.77%)
NCD CANFIN HOMES LTD.NCD CANFIN HOMES LTD.(2.57%)
NCD TATA MOTORS FINANCE LTD.NCD TATA MOTORS FINANCE LTD.(2.37%)

Detailed Portfolio of Uti Short Term Income Fund-regular Flexi Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -37
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
NCD AXIS FINANCE LTD 6.40% 160.711 Cr
GSEC RESERVE BANK OF INDIA MATURING 22/09/2033 4.17% 104.527 Cr
NCD POWER GRID CORPORATION OF INDIA LTD 4.13% 103.705 Cr
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.98% 99.805 Cr
NCD POWER FINANCE CORPORATION LTD. 3.03% 76.080 Cr
NCD INDIA GRID TRUST 3.01% 75.625 Cr
NCD MAHINDRA RURAL HOUSING FINANCE LTD 2.77% 69.570 Cr
NCD CANFIN HOMES LTD. 2.57% 64.551 Cr
NCD TATA MOTORS FINANCE LTD. 2.37% 59.571 Cr
GSEC RESERVE BANK OF INDIA MATURING 15/12/2023 2.06% 51.715 Cr
NCD ICICI BANK LTD 2.06% 51.690 Cr
NCD SIKKA PORTS & TERMINALS LTD. 2.05% 51.537 Cr
GSEC RESERVE BANK OF INDIA MATURING 20/05/2023 2.03% 51.054 Cr
NCD SHRIRAM TRANSPORT FINANCE CO.LTD. 2.03% 50.962 Cr
NCD REC LTD 2.02% 50.743 Cr
NCD REC LTD 2.01% 50.446 Cr
NCD PUNJAB NATIONAL BANK 2.01% 50.333 Cr
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.98% 49.668 Cr
NCD INDIAN RAILWAYS FIN CORPN LTD. 1.81% 45.409 Cr
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD 1.75% 44.001 Cr
NCD REC LTD 1.66% 41.747 Cr
NCD TATA CAPITAL LTD. 1.60% 40.094 Cr
T BILL RESERVE BANK OF INDIA 1.56% 39.157 Cr
GSEC RESERVE BANK OF INDIA MATURING 22/03/2023 1.22% 30.625 Cr
NCD SUNDARAM HOME FINANCE LTD. 1.00% 25.027 Cr
GSEC RESERVE BANK OF INDIA MATURING 31/03/2024 0.99% 24.898 Cr
T BILL RESERVE BANK OF INDIA 0.98% 24.571 Cr
PTC-SHINING METAL TRUST II-20/11/23 0.88% 21.999 Cr
NCD L&T METRO RAIL(HYDERABAD)LTD. 0.71% 17.747 Cr -
NCD EXIM BANK 0.47% 11.811 Cr
NCD SIKKA PORTS & TERMINALS LTD. 0.41% 10.196 Cr
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 0.40% 10.002 Cr
NCD LARSEN & TOUBRO LTD. 0.11% 2.806 Cr
GSEC RESERVE BANK OF INDIA MATURING 09/11/2025 0.11% 2.725 Cr
NCD HOUSING AND URBAN DEVELOPMENT CORPN 0.10% 2.524 Cr
NCD REC LTD 0.04% 1.047 Cr
GSEC RESERVE BANK OF INDIA MATURING 23/06/2026 0.00% 0.010 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 31.38% 787.495 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.16% 3.890 Cr -

Insight on the composition of the Uti Short Term Income Fund-regular Flexi Idcw Reinvestment Fund Growth

Uti Short Term Income Fund-regular Flexi Idcw Reinvestment

Style Box of the Uti Short Term Income Fund-regular Flexi Idcw Reinvestment Fund Growth

Uti Short Term Income Fund-regular Flexi Idcw Reinvestment

Portfolio Characteristics of the Uti Short Term Income Fund-regular Flexi Idcw Reinvestment Fund Growth

Uti Short Term Income Fund-regular Flexi Idcw Reinvestment