Uti Ultra Short Term Fund-regular - Half Yearly Dividend Plan-idcw Payout

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Uti Ultra Short Term Fund-regular - Half Yearly Dividend Plan-idcw Payout
Rating
Fund
Time to Invest
Uti Ultra Short Term Fund-regular - Half Yearly Dividend Plan-idcw Payout
NAV
1138.5283
(04/10/2022)
L 52Wk H
1115.88
1155.74
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Uti Ultra Short Term Fund-regular - Half Yearly Dividend Plan-idcw Payout

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Uti Ultra Short Term Fund-regular - Half Yearly Dividend Plan-idcw Payout
Fund
NAV
1138.5283
(04/10/2022)
Time to Invest
Uti Ultra Short Term Fund-regular - Half Yearly Dividend Plan-idcw Payout
Rating
L 52Wk H
1115.88
1155.74

Asset Allocation for Uti Ultra Short Term Fund-regular - Half Yearly Dividend Plan-idcw Payout Fund Growth

Top 10 Holdings of Uti Ultra Short Term Fund-regular - Half Yearly Dividend Plan-idcw Payout Fund Growth

32.86 % of total assets
NET CURRENT ASSETSNET CURRENT ASSETS(5.02%)
CD - CANARA BANK - 20/02/2023CD - CANARA BANK - 20/02/2023(4.73%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(3.53%)
CD - CANARA BANK - 03/04/2023CD - CANARA BANK - 03/04/2023(3.52%)
NCD TATA POWER COMPANY LTD.NCD TATA POWER COMPANY LTD.(3.40%)
SPN/DDB CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTDSPN/DDB CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD(2.98%)
NCD NATIONAL  BANK FOR AGRICULTURE & RURAL DEVELOPMENTNCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(2.44%)
NCD INDIAN RAILWAYS FIN CORPN LTD.NCD INDIAN RAILWAYS FIN CORPN LTD.(2.42%)
NCD LIC HOUSING FINANCE LTD.NCD LIC HOUSING FINANCE LTD.(2.41%)
NCD NATIONAL  BANK FOR AGRICULTURE & RURAL DEVELOPMENTNCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(2.41%)

Detailed Portfolio of Uti Ultra Short Term Fund-regular - Half Yearly Dividend Plan-idcw Payout Fund Growth

Portfolio Date -30 Sep 2022
Debt Holdings -52
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
CD - CANARA BANK - 20/02/2023 4.73% 97.462 Cr
T BILL RESERVE BANK OF INDIA 3.53% 72.760 Cr
CD - CANARA BANK - 03/04/2023 3.52% 72.474 Cr
NCD TATA POWER COMPANY LTD. 3.40% 70.091 Cr
SPN/DDB CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 2.98% 61.460 Cr
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.44% 50.232 Cr
NCD INDIAN RAILWAYS FIN CORPN LTD. 2.42% 49.792 Cr
NCD LIC HOUSING FINANCE LTD. 2.41% 49.594 Cr
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.41% 49.579 Cr
CP HDFC LTD. 2.40% 49.484 Cr
CP LARSEN & TOUBRO LTD. 2.40% 49.484 Cr
CP MOTILAL OSWAL FINVEST LTD 2.40% 49.416 Cr
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 2.39% 49.291 Cr
CP LARSEN & TOUBRO LTD. 2.39% 49.230 Cr
CP TATA STEEL LTD. 2.39% 49.201 Cr
CD - N A B A R D - 14/02/2023 2.37% 48.779 Cr
CP BHARTI AIRTEL LTD. 2.36% 48.698 Cr
CD - HDFC BANK LTD - 13/04/23 2.34% 48.223 Cr
CD - INDUS IND BANK - 26/05/23 2.32% 47.743 Cr
CP TATA PROJECTS LTD 2.29% 47.067 Cr
CD - IDFC FIRST BANK - 25/08/23 2.28% 46.932 Cr
NCD POWER FINANCE CORPORATION LTD. 2.18% 44.943 Cr
NCD SHRIRAM TRANSPORT FINANCE CO.LTD. 2.06% 42.330 Cr
SPN/DDB TMF HOLDINGS LTD 1.65% 33.903 Cr
NCD POWER FINANCE CORPORATION LTD. 1.46% 30.025 Cr
NCD RELIANCE INDUSTRIES LTD. 1.21% 25.009 Cr
NCD BAJAJ FINANCE LTD. 1.21% 25.009 Cr
NCD HINDUSTAN PETROLEUM CORPORATION LTD. 1.21% 25.002 Cr
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.21% 25.000 Cr
CP KEC INTERNATIONAL LTD. 1.21% 24.918 Cr
NCD MAHINDRA RURAL HOUSING FINANCE LTD 1.21% 24.893 Cr
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 1.21% 24.854 Cr
CD - HDFC BANK - 10/11/2022 1.21% 24.828 Cr
NCD TELESONIC NETWORKS LTD 1.20% 24.709 Cr
T BILL RESERVE BANK OF INDIA 1.20% 24.665 Cr
T BILL RESERVE BANK OF INDIA 1.20% 24.638 Cr
NCD HDFC LTD. 1.20% 24.626 Cr
CP IIFL WEALTH MANAGEMENT LTD 1.18% 24.322 Cr
CD - S I D B I - 07/06/2023 1.16% 23.859 Cr
CD - KOTAK MAH BANK- 21/06/2023 1.16% 23.795 Cr
CD - ICICI BANK - 30/06/2023 1.15% 23.756 Cr
T BILL RESERVE BANK OF INDIA 0.94% 19.382 Cr
NCD GODREJ PROPERTIES LTD. 0.92% 18.987 Cr
NCD REC LTD 0.73% 14.973 Cr
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 0.73% 14.940 Cr
CP CROMPTON GREAVES CONSUMER ELECTRICALS LTD. 0.71% 14.538 Cr
NCD CANFIN HOMES LTD. 0.61% 12.624 Cr
NCD POWER FINANCE CORPORATION LTD. 0.49% 10.003 Cr
NCD POWER GRID CORPORATION OF INDIA LTD 0.25% 5.078 Cr
NCD EXIM BANK 0.24% 5.005 Cr
NCD MUTHOOT FINANCE LTD 0.24% 4.969 Cr
NCD REC LTD 0.22% 4.513 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 5.02% 103.299 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.14% 2.870 Cr -

Insight on the composition of the Uti Ultra Short Term Fund-regular - Half Yearly Dividend Plan-idcw Payout Fund Growth

Uti Ultra Short Term Fund-regular - Half Yearly Dividend Plan-idcw Payout

Style Box of the Uti Ultra Short Term Fund-regular - Half Yearly Dividend Plan-idcw Payout Fund Growth

Uti Ultra Short Term Fund-regular - Half Yearly Dividend Plan-idcw Payout

Portfolio Characteristics of the Uti Ultra Short Term Fund-regular - Half Yearly Dividend Plan-idcw Payout Fund Growth

Uti Ultra Short Term Fund-regular - Half Yearly Dividend Plan-idcw Payout