Uti Short Term Income Fund-regular Quarterly Dividend Plan-idcw Reinvestment

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Uti Short Term Income Fund-regular Quarterly Dividend Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Uti Short Term Income Fund-regular Quarterly Dividend Plan-idcw Reinvestment
NAV
13.4123
(29/09/2022)
L 52Wk H
13.16
13.43
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Uti Short Term Income Fund-regular Quarterly Dividend Plan-idcw Reinvestment

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Uti Short Term Income Fund-regular Quarterly Dividend Plan-idcw Reinvestment
Fund
NAV
13.4123
(29/09/2022)
Time to Invest
Uti Short Term Income Fund-regular Quarterly Dividend Plan-idcw Reinvestment
Rating
L 52Wk H
13.16
13.43

Asset Allocation for Uti Short Term Income Fund-regular Quarterly Dividend Plan-idcw Reinvestment Fund Growth

Top 10 Holdings of Uti Short Term Income Fund-regular Quarterly Dividend Plan-idcw Reinvestment Fund Growth

53.62 % of total assets
NCD NATIONAL  BANK FOR AGRICULTURE & RURAL DEVELOPMENTNCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(7.39%)
NCD AXIS FINANCE LTDNCD AXIS FINANCE LTD(7.39%)
GSEC RESERVE BANK OF INDIA MATURING 23/05/2036GSEC RESERVE BANK OF INDIA MATURING 23/05/2036(7.01%)
GSEC RESERVE BANK OF INDIA MATURING 22/08/2032GSEC RESERVE BANK OF INDIA MATURING 22/08/2032(6.71%)
GSEC RESERVE BANK OF INDIA MATURING 17/01/2032GSEC RESERVE BANK OF INDIA MATURING 17/01/2032(5.50%)
NET CURRENT ASSETSNET CURRENT ASSETS(5.13%)
NCD SMALL INDST. DEV. BANK OF INDIANCD SMALL INDST. DEV. BANK OF INDIA(4.16%)
NCD HDFC LTD.NCD HDFC LTD.(3.49%)
NCD POWER FINANCE CORPORATION LTD.NCD POWER FINANCE CORPORATION LTD.(3.45%)
NCD INDIA GRID TRUSTNCD INDIA GRID TRUST(3.42%)

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

Portfolio Date -31 Aug 2022
Debt Holdings -37
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 7.39% 160.610 Cr
NCD AXIS FINANCE LTD 7.39% 160.594 Cr
GSEC RESERVE BANK OF INDIA MATURING 23/05/2036 7.01% 152.336 Cr
GSEC RESERVE BANK OF INDIA MATURING 22/08/2032 6.71% 145.848 Cr
GSEC RESERVE BANK OF INDIA MATURING 17/01/2032 5.50% 119.519 Cr
NCD SMALL INDST. DEV. BANK OF INDIA 4.16% 90.347 Cr
NCD HDFC LTD. 3.49% 75.890 Cr
NCD POWER FINANCE CORPORATION LTD. 3.45% 75.006 Cr
NCD INDIA GRID TRUST 3.42% 74.382 Cr
NCD MAHINDRA RURAL HOUSING FINANCE LTD 3.15% 68.457 Cr
NCD CANFIN HOMES LTD. 2.92% 63.472 Cr
NCD TATA MOTORS FINANCE LTD. 2.72% 59.082 Cr
NCD REC LTD 2.40% 52.082 Cr
NCD SHRIRAM TRANSPORT FINANCE CO.LTD. 2.35% 51.161 Cr
GSEC RESERVE BANK OF INDIA MATURING 15/12/2023 2.34% 50.800 Cr
NCD SIKKA PORTS & TERMINALS LTD. 2.33% 50.608 Cr
NCD REC LTD 2.31% 50.276 Cr
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 2.29% 49.783 Cr
GSEC RESERVE BANK OF INDIA MATURING 22/09/2033 2.28% 49.666 Cr
CD - CANARA BANK - 18/08/2023 2.16% 46.931 Cr
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD 1.96% 42.625 Cr
NCD REC LTD 1.89% 41.096 Cr
NCD TATA CAPITAL LTD. 1.82% 39.592 Cr
GSEC RESERVE BANK OF INDIA MATURING 22/03/2023 1.39% 30.211 Cr
T BILL RESERVE BANK OF INDIA 1.15% 24.898 Cr
NCD NATIONAL HOUSING BANK 1.14% 24.677 Cr
GSEC RESERVE BANK OF INDIA MATURING 04/10/2028 1.13% 24.575 Cr
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 1.13% 24.538 Cr
GSEC RESERVE BANK OF INDIA MATURING 31/03/2024 1.13% 24.513 Cr
NCD L&T METRO RAIL(HYDERABAD)LTD. 0.80% 17.456 Cr -
NCD EXIM BANK 0.54% 11.639 Cr
NCD SIKKA PORTS & TERMINALS LTD. 0.46% 10.058 Cr
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 0.46% 9.961 Cr
PTC-SHINING METAL TRUST II-20/11/23 0.30% 6.600 Cr
GSEC RESERVE BANK OF INDIA MATURING 09/11/2025 0.12% 2.698 Cr
NCD REC LTD 0.05% 1.029 Cr
GSEC RESERVE BANK OF INDIA MATURING 23/06/2026 0.00% 0.010 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 5.13% 111.463 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 Quarterly Dividend Plan-idcw Reinvestment Fund Growth

Uti Short Term Income Fund-regular Quarterly Dividend Plan-idcw Reinvestment

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

Uti Short Term Income Fund-regular Quarterly Dividend Plan-idcw Reinvestment

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

Uti Short Term Income Fund-regular Quarterly Dividend Plan-idcw Reinvestment