Uti Ultra Short Term Fund-regular - Annual Dividend Plan-idcw Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Uti Ultra Short Term Fund-regular - Annual Dividend Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Uti Ultra Short Term Fund-regular - Annual Dividend Plan-idcw Reinvestment
NAV
1151.6441
(23/09/2022)
L 52Wk H
1131.04
1170.90
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Uti Ultra Short Term Fund-regular - Annual Dividend Plan-idcw Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Uti Ultra Short Term Fund-regular - Annual Dividend Plan-idcw Reinvestment
Fund
NAV
1151.6441
(23/09/2022)
Time to Invest
Uti Ultra Short Term Fund-regular - Annual Dividend Plan-idcw Reinvestment
Rating
L 52Wk H
1131.04
1170.90

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

38.88 % of total assets
NET CURRENT ASSETSNET CURRENT ASSETS(13.56%)
CD - CANARA BANK - 20/02/2023CD - CANARA BANK - 20/02/2023(4.25%)
CD - INDIAN BANK - 31/10/22CD - INDIAN BANK - 31/10/22(3.25%)
CD - CANARA BANK - 03/04/2023CD - CANARA BANK - 03/04/2023(3.16%)
NCD TATA POWER COMPANY LTD.NCD TATA POWER COMPANY LTD.(3.07%)
SPN/DDB CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTDSPN/DDB CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD(2.68%)
NCD REC LTDNCD REC LTD(2.40%)
NCD INDIAN RAILWAYS FIN CORPN LTD.NCD INDIAN RAILWAYS FIN CORPN LTD.(2.18%)
CD - INDIAN BANK - 03/10/22CD - INDIAN BANK - 03/10/22(2.18%)
NCD LIC HOUSING FINANCE LTD.NCD LIC HOUSING FINANCE LTD.(2.17%)

Detailed Portfolio of Uti Ultra Short Term Fund-regular - Annual Dividend Plan-idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -54
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
CD - CANARA BANK - 20/02/2023 4.25% 97.139 Cr
CD - INDIAN BANK - 31/10/22 3.25% 74.292 Cr
CD - CANARA BANK - 03/04/2023 3.16% 72.253 Cr
NCD TATA POWER COMPANY LTD. 3.07% 70.220 Cr
SPN/DDB CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 2.68% 61.204 Cr
NCD REC LTD 2.40% 54.812 Cr
NCD INDIAN RAILWAYS FIN CORPN LTD. 2.18% 49.897 Cr
CD - INDIAN BANK - 03/10/22 2.18% 49.751 Cr
NCD LIC HOUSING FINANCE LTD. 2.17% 49.660 Cr
CD - HDFC BANK - 10/11/2022 2.16% 49.447 Cr
CP HDFC LTD. 2.16% 49.280 Cr
CP LARSEN & TOUBRO LTD. 2.15% 49.270 Cr
T BILL RESERVE BANK OF INDIA 2.15% 49.200 Cr
CP MOTILAL OSWAL FINVEST LTD 2.15% 49.135 Cr
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 2.15% 49.073 Cr
CP LARSEN & TOUBRO LTD. 2.14% 49.020 Cr
CP TATA STEEL LTD. 2.14% 48.994 Cr
CD - N A B A R D - 14/02/2023 2.13% 48.615 Cr
CP BHARTI AIRTEL LTD. 2.12% 48.520 Cr
CD - HDFC BANK LTD - 13/04/23 2.10% 48.081 Cr
CD - IDFC FIRST BANK - 25/08/23 2.05% 46.779 Cr
NCD SUNDARAM HOME FINANCE LTD. 1.97% 44.975 Cr
NCD SHRIRAM TRANSPORT FINANCE CO.LTD. 1.86% 42.481 Cr
SPN/DDB TMF HOLDINGS LTD 1.48% 33.745 Cr
NCD POWER FINANCE CORPORATION LTD. 1.32% 30.073 Cr
NCD BAJAJ FINANCE LTD. 1.10% 25.048 Cr
NCD POWER FINANCE CORPORATION LTD. 1.10% 25.045 Cr
NCD RELIANCE INDUSTRIES LTD. 1.10% 25.042 Cr
NCD HINDUSTAN PETROLEUM CORPORATION LTD. 1.10% 25.035 Cr
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.09% 25.026 Cr
NCD MAHINDRA RURAL HOUSING FINANCE LTD 1.09% 24.937 Cr
NCD BAJAJ FINANCE LTD. 1.09% 24.891 Cr
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 1.09% 24.875 Cr
CP KEC INTERNATIONAL LTD. 1.08% 24.783 Cr
NCD TELESONIC NETWORKS LTD 1.08% 24.741 Cr
NCD HDFC LTD. 1.08% 24.673 Cr
T BILL RESERVE BANK OF INDIA 1.07% 24.571 Cr
CD - IDFC BANK LTD - 20/12/22 1.07% 24.546 Cr
T BILL RESERVE BANK OF INDIA 1.07% 24.544 Cr
CD - KOTAK MAH BANK- 21/06/2023 1.04% 23.756 Cr
GSEC RESERVE BANK OF INDIA MATURING 05/09/2022 0.88% 20.007 Cr
NCD GODREJ PROPERTIES LTD. 0.83% 19.038 Cr
NCD REC LTD 0.66% 15.019 Cr
NCD HDFC LTD. 0.66% 15.012 Cr
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 0.65% 14.942 Cr
CP CROMPTON GREAVES CONSUMER ELECTRICALS LTD. 0.63% 14.485 Cr
SPN/DDB BAJAJ FINANCE LTD. 0.61% 13.975 Cr
NCD CANFIN HOMES LTD. 0.56% 12.695 Cr
NCD POWER FINANCE CORPORATION LTD. 0.44% 10.014 Cr
NCD EXIM BANK 0.40% 9.215 Cr
NCD POWER GRID CORPORATION OF INDIA LTD 0.22% 5.107 Cr
NCD EXIM BANK 0.22% 5.017 Cr
NCD MUTHOOT FINANCE LTD 0.22% 4.982 Cr
NCD REC LTD 0.04% 1.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 13.56% 310.162 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.13% 2.870 Cr -

Insight on the composition of the Uti Ultra Short Term Fund-regular - Annual Dividend Plan-idcw Reinvestment Fund Growth

Uti Ultra Short Term Fund-regular - Annual Dividend Plan-idcw Reinvestment

Style Box of the Uti Ultra Short Term Fund-regular - Annual Dividend Plan-idcw Reinvestment Fund Growth

Uti Ultra Short Term Fund-regular - Annual Dividend Plan-idcw Reinvestment

Portfolio Characteristics of the Uti Ultra Short Term Fund-regular - Annual Dividend Plan-idcw Reinvestment Fund Growth

Uti Ultra Short Term Fund-regular - Annual Dividend Plan-idcw Reinvestment