Uti Short Term Income Fund-regular Half Yearly Dividend Plan-idcw Reinvestment

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Uti Short Term Income Fund-regular Half Yearly Dividend Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Uti Short Term Income Fund-regular Half Yearly Dividend Plan-idcw Reinvestment
NAV
11.1196
(04/10/2022)
L 52Wk H
10.90
11.35
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Uti Short Term Income Fund-regular Half Yearly Dividend Plan-idcw Reinvestment

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Uti Short Term Income Fund-regular Half Yearly Dividend Plan-idcw Reinvestment
Fund
NAV
11.1196
(04/10/2022)
Time to Invest
Uti Short Term Income Fund-regular Half Yearly Dividend Plan-idcw Reinvestment
Rating
L 52Wk H
10.90
11.35

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

59.40 % of total assets
NET CURRENT ASSETSNET CURRENT ASSETS(18.42%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(7.57%)
NCD AXIS FINANCE LTDNCD AXIS FINANCE LTD(7.35%)
CD-SMALL INDST. DEV. BANK-30/05/23CD-SMALL INDST. DEV. BANK-30/05/23(5.48%)
CD - HDFC BANK - 12/09/2023CD - HDFC BANK - 12/09/2023(4.30%)
NCD HDFC LTD.NCD HDFC LTD.(3.44%)
NCD POWER FINANCE CORPORATION LTD.NCD POWER FINANCE CORPORATION LTD.(3.43%)
NCD INDIA GRID TRUSTNCD INDIA GRID TRUST(3.40%)
NCD MAHINDRA RURAL HOUSING FINANCE LTDNCD MAHINDRA RURAL HOUSING FINANCE LTD(3.12%)
NCD CANFIN HOMES LTD.NCD CANFIN HOMES LTD.(2.90%)

Detailed Portfolio of Uti Short Term Income Fund-regular Half Yearly Dividend Plan-idcw Reinvestment Fund Growth

Portfolio Date -30 Sep 2022
Debt Holdings -33
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
T BILL RESERVE BANK OF INDIA 7.57% 164.922 Cr
NCD AXIS FINANCE LTD 7.35% 160.075 Cr
CD-SMALL INDST. DEV. BANK-30/05/23 5.48% 119.478 Cr
CD - HDFC BANK - 12/09/2023 4.30% 93.628 Cr
NCD HDFC LTD. 3.44% 74.872 Cr
NCD POWER FINANCE CORPORATION LTD. 3.43% 74.774 Cr
NCD INDIA GRID TRUST 3.40% 74.121 Cr
NCD MAHINDRA RURAL HOUSING FINANCE LTD 3.12% 68.081 Cr
NCD CANFIN HOMES LTD. 2.90% 63.119 Cr
NCD TATA MOTORS FINANCE LTD. 2.70% 58.890 Cr
NCD REC LTD 2.37% 51.645 Cr
NCD SHRIRAM TRANSPORT FINANCE CO.LTD. 2.34% 50.905 Cr
GSEC RESERVE BANK OF INDIA MATURING 15/12/2023 2.32% 50.443 Cr
NCD SIKKA PORTS & TERMINALS LTD. 2.31% 50.331 Cr
NCD REC LTD 2.31% 50.225 Cr
GSEC RESERVE BANK OF INDIA MATURING 20/06/2027 2.30% 50.123 Cr
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 2.27% 49.496 Cr
CD - CANARA BANK - 18/08/2023 2.16% 47.050 Cr
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD 1.92% 41.757 Cr
NCD REC LTD 1.86% 40.629 Cr
NCD TATA CAPITAL LTD. 1.81% 39.399 Cr
GSEC RESERVE BANK OF INDIA MATURING 22/03/2023 1.38% 30.120 Cr
NCD SMALL INDST. DEV. BANK OF INDIA 1.37% 29.818 Cr
NCD NATIONAL HOUSING BANK 1.13% 24.625 Cr
GSEC RESERVE BANK OF INDIA MATURING 31/03/2024 1.12% 24.351 Cr
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 1.11% 24.133 Cr
NCD EXIM BANK 0.53% 11.612 Cr
NCD SIKKA PORTS & TERMINALS LTD. 0.46% 10.024 Cr
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 0.46% 9.960 Cr
PTC-SHINING METAL TRUST II-20/11/23 0.27% 5.883 Cr
GSEC RESERVE BANK OF INDIA MATURING 09/11/2025 0.12% 2.677 Cr
NCD REC LTD 0.05% 1.018 Cr
GSEC RESERVE BANK OF INDIA MATURING 23/06/2026 0.00% 0.010 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 18.42% 401.453 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.30% 6.460 Cr -

Insight on the composition of the Uti Short Term Income Fund-regular Half Yearly Dividend Plan-idcw Reinvestment Fund Growth

Uti Short Term Income Fund-regular Half Yearly Dividend Plan-idcw Reinvestment

Style Box of the Uti Short Term Income Fund-regular Half Yearly Dividend Plan-idcw Reinvestment Fund Growth

Uti Short Term Income Fund-regular Half Yearly Dividend Plan-idcw Reinvestment

Portfolio Characteristics of the Uti Short Term Income Fund-regular Half Yearly Dividend Plan-idcw Reinvestment Fund Growth

Uti Short Term Income Fund-regular Half Yearly Dividend Plan-idcw Reinvestment