Asset Allocation for Uti Ultra Short Term Fund-regular Flexi Dividend Plan-idcw Reinvestment Fund Growth
Top 10 Holdings of Uti Ultra Short Term Fund-regular Flexi Dividend Plan-idcw Reinvestment Fund Growth
31.80 % of total assets
NET CURRENT ASSETS(7.66%)
182 DAYS T BILL - 14/09/2023(5.98%)
CD - CANARA BANK - 30/08/2023(3.00%)
NCD BHARTI HEXACOM LTD(2.61%)
NCD BHARTI TELECOM LTD.(2.42%)
NCD MAHINDRA RURAL HOUSING FINANCE LTD(2.03%)
CP MOTILAL OSWAL FINANCIAL SERVICES LTD.(2.03%)
NCD RELIANCE INDUSTRIES LTD.(2.03%)
CD - CANARA BANK - 03/07/2023(2.02%)
NCD EMBASSY OFFICE PARKS REIT(2.02%)
Detailed Portfolio of Uti Ultra Short Term Fund-regular Flexi Dividend Plan-idcw Reinvestment Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -62
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 DAYS T BILL - 14/09/2023 |
5.98% | 147.120 Cr | |
| CD - CANARA BANK - 30/08/2023 |
3.00% | 73.736 Cr | |
| NCD BHARTI HEXACOM LTD |
2.61% | 64.279 Cr | |
| NCD BHARTI TELECOM LTD. |
2.42% | 59.401 Cr | |
| NCD MAHINDRA RURAL HOUSING FINANCE LTD |
2.03% | 49.963 Cr | |
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. |
2.03% | 49.948 Cr | |
| NCD RELIANCE INDUSTRIES LTD. |
2.03% | 49.932 Cr | |
| CD - CANARA BANK - 03/07/2023 |
2.02% | 49.700 Cr | |
| NCD EMBASSY OFFICE PARKS REIT |
2.02% | 49.597 Cr | |
| CP TATA PROJECTS LTD |
2.01% | 49.500 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
2.00% | 49.262 Cr | |
| CD - CANARA BANK - 23/08/2023 |
2.00% | 49.222 Cr | |
| CD - IDFC FIRST BANK - 25/08/23 |
2.00% | 49.193 Cr | |
| 182 DAYS T BILL - 07/09/2023 |
2.00% | 49.105 Cr | |
| NCD GODREJ PROPERTIES LTD. |
1.99% | 48.983 Cr | |
| CP SMALL INDST. DEV. BANK OF INDIA |
1.99% | 48.940 Cr | |
| CP SMALL INDST. DEV. BANK OF INDIA |
1.97% | 48.350 Cr | |
| CP HDFC LTD. |
1.96% | 48.216 Cr | |
| CD - ICICI BANK - 29/12/2023 |
1.95% | 47.999 Cr | |
| CD-SMALL INDST. DEV. BANK- 11/01/2024 |
1.95% | 47.859 Cr | |
| CD - KOTAK MAHINDRA BANK - 17/01/2024 |
1.95% | 47.821 Cr | |
| CD - N A B A R D - 23/01/2024 |
1.94% | 47.751 Cr | |
| CD - HDFC BANK - 05/02/2024 |
1.94% | 47.637 Cr | |
| CD - HDFC BANK - 20/03/2024 |
1.92% | 47.241 Cr | |
| CP EXIM BANK |
1.92% | 47.238 Cr | |
| CP SHRIRAM FINANCE LTD |
1.91% | 46.892 Cr | |
| NCD REC LTD |
1.83% | 44.995 Cr | |
| CP MOTILAL OSWAL FINVEST LTD |
1.59% | 39.156 Cr | |
| NCD TATA MOTORS FINANCE SOLUTIONS LTD |
1.58% | 38.874 Cr | |
| NCD TATA MOTORS LTD. |
1.43% | 35.039 Cr | |
| NCD KOTAK MAHINDRA PRIME LTD. |
1.21% | 29.822 Cr | |
| NCD JAMNAGAR UTILITIES & POWER PVT LTD. |
1.04% | 25.572 Cr | |
| NCD SHRIRAM FINANCE LTD |
1.02% | 25.101 Cr | |
| NCD NATIONAL HOUSING BANK |
1.02% | 25.087 Cr | |
| CP PIRAMAL CAPITAL & HOUSING FINANCE LTD |
1.02% | 24.994 Cr | |
| NCD EMBASSY OFFICE PARKS REIT |
1.02% | 24.979 Cr | |
| NCD MUTHOOT FINANCE LTD |
1.01% | 24.906 Cr | |
| NCD MINDSPACE BUSINESS PARKS REIT |
1.01% | 24.769 Cr | |
| CD - HDFC BANK - 14/08/2023 |
1.00% | 24.651 Cr | |
| CD - INDUSIND BANK - 05/10/2023 |
0.99% | 24.390 Cr | |
| CP HDFC LTD. |
0.99% | 24.335 Cr | |
| CP HDFC LTD. |
0.99% | 24.311 Cr | |
| CD - FEDERAL BANK - 23/10/2023 |
0.99% | 24.303 Cr | |
| CD - IDFC FIRST BANK - 17/01/2024 |
0.97% | 23.886 Cr | |
| CD - NABARD - 13/03/2024 |
0.96% | 23.647 Cr | |
| CP FEDBANK FINANCIAL SERVICES LTD. |
0.95% | 23.453 Cr | |
| CP MOTILAL OSWAL FINVEST LTD |
0.93% | 22.961 Cr | |
| NCD TATA POWER COMPANY LTD. |
0.82% | 20.084 Cr | |
| NCD NATIONAL HOUSING BANK |
0.82% | 20.054 Cr | |
| NCD APOLLO TYRES LTD. |
0.81% | 20.008 Cr | |
| CD - KOTAK MAH BANK- 21/06/2023 |
0.81% | 19.927 Cr | |
| CP TATA PROJECTS LTD |
0.75% | 18.414 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
0.60% | 14.803 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
0.60% | 14.801 Cr | |
| SPN/DDB KOTAK MAHINDRA PRIME LTD. |
0.60% | 14.790 Cr | |
| NCD CANFIN HOMES LTD. |
0.52% | 12.719 Cr | |
| NCD RELIANCE INDUSTRIES LTD. |
0.46% | 11.193 Cr | |
| NCD HINDUJA LEYLAND FINANCE LTD. |
0.40% | 9.942 Cr | |
| NCD G R INFRAPROJECTS LTD |
0.36% | 8.792 Cr | |
| NCD GODREJ INDUSTRIES LTD. |
0.28% | 6.872 Cr | |
| NCD MUTHOOT FINANCE LTD |
0.20% | 4.998 Cr | |
| NCD TATA MOTORS LTD. |
0.12% | 2.924 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
7.66% | 188.275 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.08% | 1.950 Cr | - |
Insight on the composition of the Uti Ultra Short Term Fund-regular Flexi Dividend Plan-idcw Reinvestment Fund Growth
Style Box of the Uti Ultra Short Term Fund-regular Flexi Dividend Plan-idcw Reinvestment Fund Growth
Portfolio Characteristics of the Uti Ultra Short Term Fund-regular Flexi Dividend Plan-idcw Reinvestment Fund Growth
