Asset Allocation for Uti Ultra Short Term Fund-regular - Annual Dividend Plan-idcw Reinvestment Fund Growth
Top 10 Holdings of Uti Ultra Short Term Fund-regular - Annual Dividend Plan-idcw Reinvestment Fund Growth
36.26 % of total assets
91 DAYS T BILL - 12/10/2023(7.23%)
NET CURRENT ASSETS(5.21%)
CD - KOTAK MAHINDRA BANK - 29/02/2024(4.02%)
CD - SIDBI - 21/06/2024(3.92%)
NCD EMBASSY OFFICE PARKS REIT(3.10%)
CP NTPC LTD.(3.10%)
CP PIRAMAL CAPITAL & HOUSING FINANCE LTD(3.05%)
182 DAYS T BILL - 29/09/2023(2.48%)
NCD RELIANCE INDUSTRIES LTD.(2.08%)
NCD LIC HOUSING FINANCE LTD.(2.08%)
Detailed Portfolio of Uti Ultra Short Term Fund-regular - Annual Dividend Plan-idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -61
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 DAYS T BILL - 12/10/2023 |
7.23% | 173.700 Cr | |
| CD - KOTAK MAHINDRA BANK - 29/02/2024 |
4.02% | 96.557 Cr | |
| CD - SIDBI - 21/06/2024 |
3.92% | 94.343 Cr | |
| NCD EMBASSY OFFICE PARKS REIT |
3.10% | 74.640 Cr | |
| CP NTPC LTD. |
3.10% | 74.437 Cr | |
| CP PIRAMAL CAPITAL & HOUSING FINANCE LTD |
3.05% | 73.342 Cr | |
| 182 DAYS T BILL - 29/09/2023 |
2.48% | 59.698 Cr | |
| NCD RELIANCE INDUSTRIES LTD. |
2.08% | 49.992 Cr | |
| NCD LIC HOUSING FINANCE LTD. |
2.08% | 49.904 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
2.06% | 49.528 Cr | |
| NCD G R INFRAPROJECTS LTD |
2.06% | 49.450 Cr | |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
2.05% | 49.236 Cr | |
| CD - ICICI BANK - 29/12/2023 |
2.03% | 48.878 Cr | |
| CD-SMALL INDST. DEV. BANK- 11/01/2024 |
2.03% | 48.727 Cr | |
| CP NUVAMA WEALTH & INVESTMENTS LTD |
2.02% | 48.623 Cr | |
| CD - N A B A R D - 23/01/2024 |
2.02% | 48.614 Cr | |
| CD - HDFC BANK - 05/02/2024 |
2.02% | 48.488 Cr | |
| CP EXPORT IMPORT BANK OF INDIA |
2.00% | 48.088 Cr | |
| CD - HDFC BANK - 20/03/2024 |
2.00% | 48.079 Cr | |
| CP SHRIRAM FINANCE LTD |
1.99% | 47.877 Cr | |
| CD - KOTAK MAHINDRA BANK - 07/06/2024 |
1.97% | 47.335 Cr | |
| 182 DAYS T BILL - 14/09/2023 |
1.87% | 44.895 Cr | |
| CP MOTILAL OSWAL FINVEST LTD |
1.66% | 39.973 Cr | |
| NCD TATA MOTORS FINANCE SOLUTIONS LTD |
1.62% | 38.937 Cr | |
| CP MOTILAL OSWAL FINVEST LTD |
1.59% | 38.143 Cr | |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED |
1.06% | 25.466 Cr | |
| NCD SHRIRAM FINANCE LTD |
1.04% | 25.064 Cr | |
| NCD GIC HOUSING FINANCE LTD. |
1.04% | 25.057 Cr | |
| NCD NATIONAL HOUSING BANK |
1.04% | 25.048 Cr | |
| NCD EMBASSY OFFICE PARKS REIT |
1.04% | 24.999 Cr | |
| NCD HINDUJA LEYLAND FINANCE LTD. |
1.04% | 24.903 Cr | |
| CD - INDUSIND BANK - 05/10/2023 |
1.03% | 24.837 Cr | |
| NCD MINDSPACE BUSINESS PARKS REIT |
1.03% | 24.836 Cr | |
| CP HDFC BANK LTD. |
1.03% | 24.795 Cr | |
| CP CREAMLINE DAIRY PRODUCTS LTD |
1.03% | 24.788 Cr | |
| CP CREAMLINE DAIRY PRODUCTS LTD |
1.03% | 24.778 Cr | |
| CP HDFC BANK LTD. |
1.03% | 24.770 Cr | |
| NCD REC LTD |
1.03% | 24.670 Cr | |
| NCD TATA PROJECTS LTD |
1.02% | 24.520 Cr | |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.02% | 24.484 Cr | |
| CD - IDFC FIRST BANK - 17/01/2024 |
1.01% | 24.334 Cr | |
| CP ASTEC LIFESCIENCES LTD |
1.01% | 24.226 Cr | |
| CD - NABARD - 13/03/2024 |
1.00% | 24.076 Cr | |
| CP NUVAMA WEALTH MANAGEMENT LTD |
1.00% | 24.020 Cr | |
| CP HDFC BANK LTD. |
1.00% | 23.980 Cr | |
| CP FEDBANK FINANCIAL SERVICES LTD. |
1.00% | 23.932 Cr | |
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. |
0.96% | 22.961 Cr | |
| NCD APOLLO TYRES LTD. |
0.83% | 19.986 Cr | |
| CP TATA PROJECTS LTD |
0.78% | 18.781 Cr | |
| SPN/DDB KOTAK MAHINDRA PRIME LTD. |
0.63% | 15.063 Cr | |
| NCD AADHAR HOUSING FINANCE LIMITED |
0.62% | 15.000 Cr | |
| NCD BHARTI HEXACOM LTD |
0.62% | 14.903 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
0.62% | 14.871 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
0.62% | 14.865 Cr | |
| NCD CANFIN HOMES LTD. |
0.53% | 12.743 Cr | |
| NCD RELIANCE INDUSTRIES LTD. |
0.46% | 11.136 Cr | |
| NCD POWER GRID CORPORATION OF INDIA LTD |
0.42% | 10.083 Cr | |
| NCD G R INFRAPROJECTS LTD |
0.37% | 8.815 Cr | |
| NCD GODREJ INDUSTRIES LTD. |
0.29% | 6.893 Cr | |
| NCD SHRIRAM FINANCE LTD |
0.21% | 5.049 Cr | |
| NCD TATA MOTORS LTD. |
0.12% | 2.920 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
5.21% | 125.246 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.06% | 1.520 Cr | - |
Insight on the composition of the Uti Ultra Short Term Fund-regular - Annual Dividend Plan-idcw Reinvestment Fund Growth
Style Box of the Uti Ultra Short Term Fund-regular - Annual Dividend Plan-idcw Reinvestment Fund Growth
Portfolio Characteristics of the Uti Ultra Short Term Fund-regular - Annual Dividend Plan-idcw Reinvestment Fund Growth
