Asset Allocation for Uti Short Term Income Fund-regular Half Yearly Dividend Plan-idcw Payout Fund Growth
Top 10 Holdings of Uti Short Term Income Fund-regular Half Yearly Dividend Plan-idcw Payout Fund Growth
75.37 % of total assets
NET CURRENT ASSETS(16.63%)
7.38% GSEC 20/06/2027(13.76%)
NCD REC LTD(8.76%)
NCD POWER FINANCE CORPORATION LTD.(8.56%)
CD - NABARD - 28/03/2024(7.95%)
NCD AXIS FINANCE LTD(6.81%)
CD - HDFC BANK - 12/09/2023(4.13%)
NCD INDIA GRID TRUST(3.15%)
NCD MAHINDRA RURAL HOUSING FINANCE LTD(2.93%)
NCD CANFIN HOMES LTD.(2.69%)
Detailed Portfolio of Uti Short Term Income Fund-regular Half Yearly Dividend Plan-idcw Payout Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -26
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% GSEC 20/06/2027 |
13.76% | 324.347 Cr | |
| NCD REC LTD |
8.76% | 206.565 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
8.56% | 201.683 Cr | |
| CD - NABARD - 28/03/2024 |
7.95% | 187.387 Cr | |
| NCD AXIS FINANCE LTD |
6.81% | 160.470 Cr | |
| CD - HDFC BANK - 12/09/2023 |
4.13% | 97.432 Cr | |
| NCD INDIA GRID TRUST |
3.15% | 74.214 Cr | |
| NCD MAHINDRA RURAL HOUSING FINANCE LTD |
2.93% | 68.933 Cr | |
| NCD CANFIN HOMES LTD. |
2.69% | 63.329 Cr | |
| NCD TATA MOTORS FINANCE LTD. |
2.52% | 59.270 Cr | |
| NCD SHRIRAM FINANCE LTD |
2.13% | 50.133 Cr | |
| NCD HDFC LTD. |
2.11% | 49.805 Cr | |
| NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD |
2.11% | 49.618 Cr | |
| CD - CANARA BANK - 18/08/2023 |
2.08% | 48.949 Cr | |
| CD - CANARA BANK - 23/08/2023 |
2.08% | 48.900 Cr | |
| CP EXIM BANK |
2.06% | 48.587 Cr | |
| 7.97% PUNJAB SDL MAT -29/03/2038 |
1.98% | 46.710 Cr | |
| 5.39% GUJARAT SDL MAT - 31/03/2024 |
1.05% | 24.636 Cr | |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD |
1.04% | 24.517 Cr | |
| 07.89% WESTBENGAL SDL 29/03/2040 |
0.88% | 20.680 Cr | |
| 182 DAYS T BILL - 14/09/2023 |
0.62% | 14.623 Cr | |
| 7.64% MADHYA PRADESH SDL-08/02/2033 |
0.43% | 10.120 Cr | |
| NCD REC LTD |
0.22% | 5.115 Cr | |
| 05.15 GS 09/11/2025 |
0.12% | 2.718 Cr | |
| NCD REC LTD |
0.04% | 1.016 Cr | |
| 8.19% RAJASTHAN SPL SDL -23/06/2026 |
0.00% | 0.010 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
16.63% | 391.921 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 Half Yearly Dividend Plan-idcw Payout Fund Growth
Style Box of the Uti Short Term Income Fund-regular Half Yearly Dividend Plan-idcw Payout Fund Growth
Portfolio Characteristics of the Uti Short Term Income Fund-regular Half Yearly Dividend Plan-idcw Payout Fund Growth
