Asset Allocation for Uti Ultra Short Term Fund-regular - Annual Dividend Plan-idcw Payout Fund Growth
Top 10 Holdings of Uti Ultra Short Term Fund-regular - Annual Dividend Plan-idcw Payout Fund Growth
34.37 % of total assets
NET CURRENT ASSETS(11.85%)
CD - ICICI BANK - 28/06/2023(3.44%)
NCD BHARTI TELECOM LTD.(2.77%)
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(2.35%)
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(2.34%)
NCD INDIAN RAILWAYS FIN CORPN LTD.(2.34%)
NCD GRASIM INDUSTRIES LTD.(2.33%)
CD - HDFC BANK LTD - 13/04/23(2.33%)
NCD KOTAK MAHINDRA PRIME LTD.(2.32%)
NCD EMBASSY OFFICE PARKS REIT(2.31%)
Detailed Portfolio of Uti Ultra Short Term Fund-regular - Annual Dividend Plan-idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -51
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 CD - ICICI BANK - 28/06/2023 |
3.44% | 73.194 Cr | |
| NCD BHARTI TELECOM LTD. |
2.77% | 58.910 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
2.35% | 49.961 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
2.34% | 49.893 Cr | |
| NCD INDIAN RAILWAYS FIN CORPN LTD. |
2.34% | 49.867 Cr | |
| NCD GRASIM INDUSTRIES LTD. |
2.33% | 49.710 Cr | |
| CD - HDFC BANK LTD - 13/04/23 |
2.33% | 49.558 Cr | |
| NCD KOTAK MAHINDRA PRIME LTD. |
2.32% | 49.327 Cr | |
| NCD EMBASSY OFFICE PARKS REIT |
2.31% | 49.274 Cr | |
| CD - INDUS IND BANK - 26/05/23 |
2.31% | 49.103 Cr | |
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. |
2.29% | 48.845 Cr | |
| CP CANFIN HOMES LTD. |
2.29% | 48.822 Cr | |
| NCD GODREJ PROPERTIES LTD. |
2.29% | 48.782 Cr | |
| CD - CANARA BANK - 03/07/2023 |
2.29% | 48.738 Cr | |
| CD - FEDERAL BANK - 11/07/2023 |
2.28% | 48.635 Cr | |
| CD - HDFC BANK - 17/07/2023 |
2.28% | 48.596 Cr | |
| CP TATA PROJECTS LTD |
2.27% | 48.450 Cr | |
| CD - CANARA BANK - 23/08/2023 |
2.26% | 48.220 Cr | |
| CD - IDFC FIRST BANK - 25/08/23 |
2.26% | 48.174 Cr | |
| CD - CANARA BANK - 30/08/2023 |
2.26% | 48.151 Cr | |
| CP HDFC LTD. |
2.22% | 47.194 Cr | |
| CD - ICICI BANK - 29/12/2023 |
2.21% | 46.974 Cr | |
| CD-SMALL INDST. DEV. BANK- 11/01/2024 |
2.20% | 46.814 Cr | |
| CD - KOTAK MAHINDRA BANK - 17/01/2024 |
2.20% | 46.787 Cr | |
| CD - HDFC BANK - 05/02/2024 |
2.19% | 46.588 Cr | |
| NCD SHRIRAM FINANCE LTD |
1.97% | 42.034 Cr | |
| NCD MANAPPURAM FINANCE LTD. |
1.88% | 40.008 Cr | |
| NCD TELESONIC NETWORKS LTD |
1.63% | 34.813 Cr | |
| NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD |
1.17% | 24.974 Cr | |
| NCD LIC HOUSING FINANCE LTD. |
1.17% | 24.971 Cr | |
| NCD NATIONAL HOUSING BANK |
1.17% | 24.950 Cr | |
| NCD MAHINDRA RURAL HOUSING FINANCE LTD |
1.17% | 24.906 Cr | |
| NCD HDFC LTD. |
1.16% | 24.791 Cr | |
| NCD MUTHOOT FINANCE LTD |
1.16% | 24.765 Cr | |
| NCD MINDSPACE BUSINESS PARKS REIT |
1.15% | 24.597 Cr | |
| CD - S I D B I - 07/06/2023 |
1.15% | 24.501 Cr | |
| CD - HDFC BANK - 14/08/2023 |
1.13% | 24.156 Cr | |
| CD - INDUSIND BANK - 05/10/2023 |
1.12% | 23.879 Cr | |
| CP HDFC LTD. |
1.12% | 23.823 Cr | |
| CP HDFC LTD. |
1.12% | 23.798 Cr | |
| CD - FEDERAL BANK - 23/10/2023 |
1.12% | 23.782 Cr | |
| CD - IDFC FIRST BANK - 17/01/2024 |
1.10% | 23.352 Cr | |
| CD - N A B A R D - 23/01/2024 |
1.10% | 23.350 Cr | |
| NCD NATIONAL HOUSING BANK |
0.94% | 19.990 Cr | |
| CD - KOTAK MAH BANK- 21/06/2023 |
0.92% | 19.547 Cr | |
| CP CROMPTON GREAVES CONSUMER ELECTRICALS LTD. |
0.70% | 14.956 Cr | |
| NCD REC LTD |
0.70% | 14.952 Cr | |
| NCD CANFIN HOMES LTD. |
0.59% | 12.634 Cr | |
| NCD HINDUJA LEYLAND FINANCE LTD. |
0.47% | 9.906 Cr | |
| NCD POWER GRID CORPORATION OF INDIA LTD |
0.24% | 5.017 Cr | |
| NCD MUTHOOT FINANCE LTD |
0.23% | 4.977 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
11.85% | 252.504 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.78% | 16.690 Cr | - |
Insight on the composition of the Uti Ultra Short Term Fund-regular - Annual Dividend Plan-idcw Payout Fund Growth
Style Box of the Uti Ultra Short Term Fund-regular - Annual Dividend Plan-idcw Payout Fund Growth
Portfolio Characteristics of the Uti Ultra Short Term Fund-regular - Annual Dividend Plan-idcw Payout Fund Growth
