Asset Allocation for Uti Short Term Income Fund-regular Quarterly Dividend Plan-idcw Payout Fund Growth
Top 10 Holdings of Uti Short Term Income Fund-regular Quarterly Dividend Plan-idcw Payout Fund Growth
70.45 % of total assets
7.38% GSEC 20/06/2027(16.27%)
NET CURRENT ASSETS(10.06%)
NCD POWER FINANCE CORPORATION LTD.(8.80%)
NCD AXIS FINANCE LTD(7.07%)
NCD SMALL INDST. DEV. BANK OF INDIA(6.54%)
NCD REC LTD(5.48%)
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(4.37%)
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(4.36%)
CD - HDFC BANK - 12/09/2023(4.23%)
NCD INDIA GRID TRUST(3.26%)
Detailed Portfolio of Uti Short Term Income Fund-regular Quarterly Dividend Plan-idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -28
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% GSEC 20/06/2027 |
16.27% | 369.313 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
8.80% | 199.731 Cr | |
| NCD AXIS FINANCE LTD |
7.07% | 160.574 Cr | |
| NCD SMALL INDST. DEV. BANK OF INDIA |
6.54% | 148.495 Cr | |
| NCD REC LTD |
5.48% | 124.322 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
4.37% | 99.276 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
4.36% | 98.845 Cr | |
| CD - HDFC BANK - 12/09/2023 |
4.23% | 96.024 Cr | |
| NCD INDIA GRID TRUST |
3.26% | 74.049 Cr | |
| NCD MAHINDRA RURAL HOUSING FINANCE LTD |
3.02% | 68.584 Cr | |
| NCD CANFIN HOMES LTD. |
2.78% | 63.172 Cr | |
| NCD TATA MOTORS FINANCE LTD. |
2.60% | 58.918 Cr | |
| NCD SHRIRAM FINANCE LTD |
2.22% | 50.339 Cr | |
| NCD HDB FINANCIAL SERVICES LTD. |
2.20% | 49.842 Cr | |
| NCD HDFC LTD. |
2.19% | 49.605 Cr | |
| NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD |
2.18% | 49.363 Cr | |
| CD - CANARA BANK - 18/08/2023 |
2.13% | 48.269 Cr | |
| NCD TATA CAPITAL LTD. |
1.30% | 29.538 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
1.09% | 24.786 Cr | |
| 5.39% GUJARAT SDL MAT - 31/03/2024 |
1.08% | 24.482 Cr | |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD |
1.06% | 24.061 Cr | |
| NCD REC LTD |
0.67% | 15.291 Cr | |
| 182 D TBILL MAT - 23/03/23 |
0.66% | 14.942 Cr | |
| NCD SIKKA PORTS & TERMINALS LTD. |
0.44% | 10.002 Cr | |
| 7.64% MADHYA PRADESH SDL-08/02/2033 |
0.44% | 9.949 Cr | |
| 05.15 GS 09/11/2025 |
0.12% | 2.683 Cr | |
| NCD REC LTD |
0.04% | 1.009 Cr | |
| 8.19% RAJASTHAN SPL SDL -23/06/2026 |
0.00% | 0.009 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
10.06% | 228.412 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.11% | 2.470 Cr | - |
Insight on the composition of the Uti Short Term Income Fund-regular Quarterly Dividend Plan-idcw Payout Fund Growth
Style Box of the Uti Short Term Income Fund-regular Quarterly Dividend Plan-idcw Payout Fund Growth
Portfolio Characteristics of the Uti Short Term Income Fund-regular Quarterly Dividend Plan-idcw Payout Fund Growth
