Uti Short Term Income Fund-regular Monthly Dividend Plan-idcw Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Uti Short Term Income Fund-regular Monthly Dividend Plan-idcw Payout
Rating
Fund
Time to Invest
Uti Short Term Income Fund-regular Monthly Dividend Plan-idcw Payout
NAV
11.5892
(08/08/2022)
L 52Wk H
10.78
11.60
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Uti Short Term Income Fund-regular Monthly Dividend Plan-idcw Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Uti Short Term Income Fund-regular Monthly Dividend Plan-idcw Payout
Fund
NAV
11.5892
(08/08/2022)
Time to Invest
Uti Short Term Income Fund-regular Monthly Dividend Plan-idcw Payout
Rating
L 52Wk H
10.78
11.60

Asset Allocation for Uti Short Term Income Fund-regular Monthly Dividend Plan-idcw Payout Fund Growth

Top 10 Holdings of Uti Short Term Income Fund-regular Monthly Dividend Plan-idcw Payout Fund Growth

47.91 % of total assets
NET CURRENT ASSETSNET CURRENT ASSETS(7.59%)
NCD AXIS FINANCE LTDNCD AXIS FINANCE LTD(6.94%)
NCD NATIONAL  BANK FOR AGRICULTURE & RURAL DEVELOPMENTNCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(6.93%)
CD - HDFC BANK LTD - 15/05/23CD - HDFC BANK LTD - 15/05/23(5.13%)
GSEC RESERVE BANK OF INDIA MATURING 22/09/2033GSEC RESERVE BANK OF INDIA MATURING 22/09/2033(4.45%)
NCD SMALL INDST. DEV. BANK OF INDIANCD SMALL INDST. DEV. BANK OF INDIA(3.89%)
GSEC RESERVE BANK OF INDIA MATURING 17/01/2032GSEC RESERVE BANK OF INDIA MATURING 17/01/2032(3.27%)
NCD HDFC LTD.NCD HDFC LTD.(3.24%)
NCD POWER FINANCE CORPORATION LTD.NCD POWER FINANCE CORPORATION LTD.(3.24%)
NCD INDIA GRID TRUSTNCD INDIA GRID TRUST(3.21%)

Detailed Portfolio of Uti Short Term Income Fund-regular Monthly Dividend Plan-idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -38
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
NCD AXIS FINANCE LTD 6.94% 160.742 Cr
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 6.93% 160.392 Cr
CD - HDFC BANK LTD - 15/05/23 5.13% 118.842 Cr
GSEC RESERVE BANK OF INDIA MATURING 22/09/2033 4.45% 103.081 Cr
NCD SMALL INDST. DEV. BANK OF INDIA 3.89% 90.085 Cr
GSEC RESERVE BANK OF INDIA MATURING 17/01/2032 3.27% 75.786 Cr
NCD HDFC LTD. 3.24% 75.097 Cr
NCD POWER FINANCE CORPORATION LTD. 3.24% 75.035 Cr
NCD INDIA GRID TRUST 3.21% 74.314 Cr
NCD MAHINDRA RURAL HOUSING FINANCE LTD 2.95% 68.364 Cr
NCD CANFIN HOMES LTD. 2.74% 63.405 Cr
NCD TATA MOTORS FINANCE LTD. 2.56% 59.154 Cr
NCD REC LTD 2.25% 52.125 Cr
NCD SHRIRAM TRANSPORT FINANCE CO.LTD. 2.21% 51.129 Cr
GSEC RESERVE BANK OF INDIA MATURING 15/12/2023 2.20% 50.830 Cr
GSEC RESERVE BANK OF INDIA MATURING 20/06/2027 2.19% 50.715 Cr
NCD SIKKA PORTS & TERMINALS LTD. 2.19% 50.647 Cr
GSEC RESERVE BANK OF INDIA MATURING 20/05/2023 2.18% 50.354 Cr
NCD REC LTD 2.17% 50.213 Cr
NCD REC LTD 2.16% 50.084 Cr
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.12% 49.029 Cr
NCD INDIAN RAILWAYS FIN CORPN LTD. 1.94% 44.911 Cr
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD 1.82% 42.088 Cr
NCD REC LTD 1.77% 40.983 Cr
NCD TATA CAPITAL LTD. 1.71% 39.597 Cr
GSEC RESERVE BANK OF INDIA MATURING 22/03/2023 1.31% 30.238 Cr
T BILL RESERVE BANK OF INDIA 1.07% 24.780 Cr
NCD NATIONAL HOUSING BANK 1.07% 24.677 Cr
GSEC RESERVE BANK OF INDIA MATURING 31/03/2024 1.06% 24.486 Cr
CP HDFC LTD. 1.06% 24.483 Cr
NCD L&T METRO RAIL(HYDERABAD)LTD. 0.75% 17.413 Cr -
NCD EXIM BANK 0.50% 11.665 Cr
NCD SIKKA PORTS & TERMINALS LTD. 0.44% 10.069 Cr
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 0.43% 9.951 Cr
PTC-SHINING METAL TRUST II-20/11/23 0.35% 7.993 Cr
GSEC RESERVE BANK OF INDIA MATURING 09/11/2025 0.12% 2.693 Cr
NCD REC LTD 0.04% 1.027 Cr
GSEC RESERVE BANK OF INDIA MATURING 23/06/2026 0.00% 0.010 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 7.59% 175.822 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.28% 6.460 Cr -

Insight on the composition of the Uti Short Term Income Fund-regular Monthly Dividend Plan-idcw Payout Fund Growth

Uti Short Term Income Fund-regular Monthly Dividend Plan-idcw Payout

Style Box of the Uti Short Term Income Fund-regular Monthly Dividend Plan-idcw Payout Fund Growth

Uti Short Term Income Fund-regular Monthly Dividend Plan-idcw Payout

Portfolio Characteristics of the Uti Short Term Income Fund-regular Monthly Dividend Plan-idcw Payout Fund Growth

Uti Short Term Income Fund-regular Monthly Dividend Plan-idcw Payout