Asset Allocation for Uti Short Term Income Fund-regular Half Yearly Dividend Plan-idcw Reinvestment Fund Growth
Top 10 Holdings of Uti Short Term Income Fund-regular Half Yearly Dividend Plan-idcw Reinvestment Fund Growth
75.51 % of total assets
182 DAYS T BILL - 29/02/2024(20.14%)
7.38% GSEC 20/06/2027(16.79%)
NCD POWER FINANCE CORPORATION LTD.(8.34%)
CD - CANARA BANK - 02/11/2023(6.18%)
NCD AXIS FINANCE LTD(4.61%)
NET CURRENT ASSETS(4.31%)
CD-SMALL INDST. DEV. BANK-06/12/2023(4.09%)
CD - NABARD - 28/03/2024(4.00%)
CD - SIDBI - 21/06/2024(3.93%)
NCD INDIA GRID TRUST(3.11%)
Detailed Portfolio of Uti Short Term Income Fund-regular Half Yearly Dividend Plan-idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -25
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 DAYS T BILL - 29/02/2024 |
20.14% | 483.259 Cr | |
| 7.38% GSEC 20/06/2027 |
16.79% | 402.782 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
8.34% | 200.120 Cr | |
| CD - CANARA BANK - 02/11/2023 |
6.18% | 148.231 Cr | |
| NCD AXIS FINANCE LTD |
4.61% | 110.648 Cr | |
| CD-SMALL INDST. DEV. BANK-06/12/2023 |
4.09% | 98.166 Cr | |
| CD - NABARD - 28/03/2024 |
4.00% | 96.027 Cr | |
| CD - SIDBI - 21/06/2024 |
3.93% | 94.343 Cr | |
| NCD INDIA GRID TRUST |
3.11% | 74.614 Cr | |
| NCD MAHINDRA RURAL HOUSING FINANCE LTD |
2.89% | 69.263 Cr | |
| NCD CANFIN HOMES LTD. |
2.66% | 63.716 Cr | |
| NCD TATA MOTORS FINANCE SOLUTIONS LTD |
2.48% | 59.497 Cr | |
| 07.18% GSEC MAT -14/08/2033 |
2.09% | 50.165 Cr | |
| NCD HDFC BANK LTD. |
2.07% | 49.714 Cr | |
| NCD HDFC BANK LTD. |
2.07% | 49.666 Cr | |
| NCD CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
2.07% | 49.659 Cr | |
| NCD TATA PROJECTS LTD |
1.67% | 39.999 Cr | |
| 5.39% GUJARAT SDL MAT - 31/03/2024 |
1.03% | 24.760 Cr | |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD |
1.02% | 24.509 Cr | |
| 182 DAYS T BILL - 14/09/2023 |
0.62% | 14.965 Cr | |
| NCD REC LTD |
0.21% | 5.085 Cr | |
| NCD REC LTD |
0.21% | 5.034 Cr | |
| 05.15 GS 09/11/2025 |
0.11% | 2.720 Cr | |
| NCD REC LTD |
0.04% | 1.011 Cr | |
| 8.19% RAJASTHAN SPL SDL -23/06/2026 |
0.00% | 0.010 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
4.31% | 103.474 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.14% | 3.400 Cr | - |
Insight on the composition of the Uti Short Term Income Fund-regular Half Yearly Dividend Plan-idcw Reinvestment Fund Growth
Style Box of the Uti Short Term Income Fund-regular Half Yearly Dividend Plan-idcw Reinvestment Fund Growth
Portfolio Characteristics of the Uti Short Term Income Fund-regular Half Yearly Dividend Plan-idcw Reinvestment Fund Growth
