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
70.77 % of total assets
7.38% GSEC 20/06/2027(17.79%)
NET CURRENT ASSETS(13.76%)
NCD POWER FINANCE CORPORATION LTD.(8.46%)
CD - NABARD - 28/03/2024(7.87%)
NCD AXIS FINANCE LTD(6.69%)
CD - HDFC BANK - 12/09/2023(4.09%)
NCD INDIA GRID TRUST(3.10%)
CD - EXIM BANK - 29/08/2023(3.08%)
CP SMALL INDST. DEV. BANK OF INDIA(3.06%)
NCD MAHINDRA RURAL HOUSING FINANCE LTD(2.88%)
Detailed Portfolio of Uti Short Term Income Fund-regular Flexi Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -29
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% GSEC 20/06/2027 |
17.79% | 426.707 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
8.46% | 202.877 Cr | |
| CD - NABARD - 28/03/2024 |
7.87% | 188.644 Cr | |
| NCD AXIS FINANCE LTD |
6.69% | 160.438 Cr | |
| CD - HDFC BANK - 12/09/2023 |
4.09% | 98.050 Cr | |
| NCD INDIA GRID TRUST |
3.10% | 74.301 Cr | |
| CD - EXIM BANK - 29/08/2023 |
3.08% | 73.756 Cr | |
| CP SMALL INDST. DEV. BANK OF INDIA |
3.06% | 73.409 Cr | |
| NCD MAHINDRA RURAL HOUSING FINANCE LTD |
2.88% | 69.160 Cr | |
| NCD CANFIN HOMES LTD. |
2.65% | 63.596 Cr | |
| NCD TATA MOTORS FINANCE LTD. |
2.47% | 59.346 Cr | |
| NCD SHRIRAM FINANCE LTD |
2.09% | 50.046 Cr | |
| NCD HDFC LTD. |
2.08% | 49.834 Cr | |
| NCD HDFC LTD. |
2.07% | 49.649 Cr | |
| NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD |
2.07% | 49.555 Cr | |
| CD - CANARA BANK - 18/08/2023 |
2.05% | 49.268 Cr | |
| CD - CANARA BANK - 23/08/2023 |
2.05% | 49.222 Cr | |
| CP EXIM BANK |
2.04% | 48.901 Cr | |
| 7.97% PUNJAB SDL MAT -29/03/2038 |
1.97% | 47.273 Cr | |
| 5.39% GUJARAT SDL MAT - 31/03/2024 |
1.03% | 24.676 Cr | |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD |
1.02% | 24.528 Cr | |
| 07.89% WESTBENGAL SDL 29/03/2040 |
0.87% | 20.940 Cr | |
| 182 DAYS T BILL - 14/09/2023 |
0.61% | 14.712 Cr | |
| 7.64% MADHYA PRADESH SDL-08/02/2033 |
0.43% | 10.209 Cr | |
| NCD REC LTD |
0.21% | 5.106 Cr | |
| NCD REC LTD |
0.21% | 5.092 Cr | |
| 05.15 GS 09/11/2025 |
0.11% | 2.725 Cr | |
| NCD REC LTD |
0.04% | 1.015 Cr | |
| 8.19% RAJASTHAN SPL SDL -23/06/2026 |
0.00% | 0.010 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
13.76% | 330.056 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.05% | 1.260 Cr | - |
Insight on the composition of the Uti Short Term Income Fund-regular Flexi Idcw Reinvestment Fund Growth
Style Box of the Uti Short Term Income Fund-regular Flexi Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Uti Short Term Income Fund-regular Flexi Idcw Reinvestment Fund Growth
